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 | 2,284.80% | -10.13% | -6.20% | -6.38% | -9.03% |
| Total Receivables | 181.40% | 2.86% | -17.91% | -58.47% | -54.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.52% | -24.39% | -- | 0.00% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,227.19% | -10.11% | -8.75% | -8.74% | -10.50% |
|
|
|||||
| Total Current Assets | 2,227.19% | -10.11% | -8.75% | -8.74% | -10.50% |
| 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 | 2,227.19% | -10.11% | -8.75% | -8.74% | -10.50% |
|
|
|||||
| Total Accounts Payable | -- | 53.66% | 563.64% | 2,000.00% | -- |
| Total Accrued Expenses | -- | -- | 14.47% | -- | -- |
| 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 | -- | 160.98% | 50.00% | 2,000.00% | -- |
|
|
|||||
| Total Current Liabilities | -- | 160.98% | 50.00% | 2,000.00% | -- |
| 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 | -- | 160.98% | 50.00% | 2,000.00% | -- |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 63.84% | 5.80% | 8.30% | -0.12% | 3.19% |
| Treasury Stock & Other | 44.85% | -9.47% | -11.53% | -5.11% | -4.58% |
| Total Common Equity | 2,221.24% | -12.57% | -13.37% | -10.35% | -7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,221.24% | -12.57% | -13.37% | -10.35% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,221.24% | -12.57% | -13.37% | -10.35% | -7.71% |
|
|
|||||