Plata Latina Minerals Corporation
PLA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2,286.68% | 22.38% | -8.88% | -10.40% | -10.06% |
Total Receivables | 236.11% | -34.55% | 12.24% | 13.95% | 22.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.03% | -- | -- | -48.15% | -34.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2,229.87% | 22.42% | -8.98% | -10.35% | -10.01% |
|
|||||
Total Current Assets | 2,229.87% | 22.42% | -8.98% | -10.35% | -10.01% |
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 | 2,229.87% | 22.42% | -8.98% | -10.35% | -10.01% |
|
|||||
Total Accounts Payable | 146.03% | -13.70% | 73.81% | -- | -- |
Total Accrued Expenses | -- | -75.82% | -- | -- | -- |
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 | 44.86% | -58.04% | 507.14% | -- | -- |
|
|||||
Total Current Liabilities | 44.86% | -58.04% | 507.14% | -- | -- |
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 | 44.86% | -58.04% | 507.14% | -- | -- |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | 62.01% | 0.55% | 5.68% | -1.48% | 1.04% |
Treasury Stock & Other | 52.36% | 1.75% | -4.22% | -2.46% | -4.77% |
Total Common Equity | 2,323.46% | 33.37% | -18.42% | -11.96% | -8.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2,323.46% | 33.37% | -18.42% | -11.96% | -8.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2,323.46% | 33.37% | -18.42% | -11.96% | -8.72% |
|