PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00K | 414.00K | 599.30K | 786.90K | 792.80K |
| Total Receivables | 66.50K | 133.30K | 127.00K | 127.10K | 103.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 9.40K | 17.50K | 1.60K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.20K |
| Total Current Assets | 108.50K | 556.70K | 743.70K | 915.50K | 902.50K |
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| Total Current Assets | 108.50K | 556.70K | 743.70K | 915.50K | 902.50K |
| Net Property, Plant & Equipment | 566.50K | 569.40K | 629.60K | 680.30K | 661.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 369.60K |
| Total Assets | 675.00K | 1.13M | 1.37M | 1.60M | 1.93M |
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| Total Accounts Payable | 551.10K | 599.10K | 465.70K | 491.80K | 539.90K |
| Total Accrued Expenses | 199.90K | 168.00K | 147.70K | 128.70K | 204.80K |
| Short-term Debt | -- | 900.00 | 1.00K | 1.00K | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 365.30K | 369.20K | 378.60K | -- |
| Total Other Current Liabilities | -- | 365.30K | 369.20K | 378.60K | -- |
| Total Current Liabilities | 751.00K | 1.13M | 983.60K | 1.00M | 745.60K |
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| Total Current Liabilities | 751.00K | 1.13M | 983.60K | 1.00M | 745.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 900.00 | 1.00K | 1.00K | 1.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 751.00K | 1.13M | 983.60K | 1.00M | 745.60K |
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| Common Stock & APIC | 7.98M | 7.53M | 7.56M | 7.43M | 5.99M |
| Retained Earnings | -9.33M | -8.79M | -8.44M | -8.15M | -4.92M |
| Treasury Stock & Other | 1.28M | 1.26M | 1.27M | 1.31M | 113.00K |
| Total Common Equity | -75.90K | -7.30K | 389.70K | 595.80K | 1.19M |
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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 | -75.90K | -7.30K | 389.70K | 595.80K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.90K | -7.30K | 389.70K | 595.80K | 1.19M |
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