Plata Latina Minerals Corporation
PLA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -6.38% | -9.03% | -7.62% | -14.24% | -13.95% |
| Total Receivables | -58.47% | -54.74% | -59.77% | 81.08% | 337.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.57% | 0.00% | -- | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.74% | -10.50% | -8.95% | -10.82% | -10.58% |
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| Total Current Assets | -8.74% | -10.50% | -8.95% | -10.82% | -10.58% |
| 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 | -8.74% | -10.50% | -8.95% | -10.82% | -10.58% |
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| Total Accounts Payable | 2,000.00% | -- | -19.61% | 37.50% | -- |
| Total Accrued Expenses | -- | -- | -- | 13.57% | -- |
| 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 | 2,000.00% | -- | -19.61% | 14.86% | -- |
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| Total Current Liabilities | 2,000.00% | -- | -19.61% | 14.86% | -- |
| 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 | 2,000.00% | -- | -19.61% | 14.86% | -- |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.12% | 3.19% | -0.47% | -3.23% | -2.26% |
| Treasury Stock & Other | -5.11% | -4.58% | 3.88% | 8.11% | 7.64% |
| Total Common Equity | -10.35% | -7.71% | -8.78% | -12.36% | -10.61% |
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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 | -10.35% | -7.71% | -8.78% | -12.36% | -10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -7.71% | -8.78% | -12.36% | -10.61% |
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