Plata Latina Minerals Corporation
PLA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 6.06M | 253.70K | 207.30K | 227.50K | 253.90K |
Total Receivables | 12.10K | 3.60K | 5.50K | 4.90K | 4.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.20K | 3.10K | -- | 1.40K | 2.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.07M | 260.50K | 212.80K | 233.80K | 260.80K |
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Total Current Assets | 6.07M | 260.50K | 212.80K | 233.80K | 260.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.07M | 260.50K | 212.80K | 233.80K | 260.80K |
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Total Accounts Payable | 15.50K | 6.30K | 7.30K | 4.20K | -- |
Total Accrued Expenses | -- | 4.40K | 18.20K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 15.50K | 10.70K | 25.50K | 4.20K | -- |
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Total Current Liabilities | 15.50K | 10.70K | 25.50K | 4.20K | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.50K | 10.70K | 25.50K | 4.20K | -- |
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Common Stock & APIC | 8.42M | 7.99M | 7.99M | 8.51M | 8.40M |
Retained Earnings | -3.13M | -8.24M | -8.29M | -8.79M | -8.66M |
Treasury Stock & Other | 760.30K | 499.00K | 490.40K | 512.00K | 524.90K |
Total Common Equity | 6.05M | 249.80K | 187.30K | 229.60K | 260.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.05M | 249.80K | 187.30K | 229.60K | 260.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.05M | 249.80K | 187.30K | 229.60K | 260.80K |
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