PlasCred Circular Innovations Inc.
PLAS
CNSX
| 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 | -95.71% | 316.50% | 54.14% | 797.26% | -- |
| Total Receivables | -35.50% | 127.47% | 215.14% | 347.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.98% | 252.34% | 73.32% | 688.54% | -- |
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| Total Current Assets | -87.98% | 252.34% | 73.32% | 688.54% | -- |
| Net Property, Plant & Equipment | -14.37% | -11.88% | 72.30% | 175.98% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.09% | 40.03% | 72.85% | 340.13% | -- |
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| Total Accounts Payable | 2.07% | 244.51% | 408.96% | 191.70% | -- |
| Total Accrued Expenses | -2.39% | -11.02% | -- | 248.78% | -- |
| Short-term Debt | -- | -99.94% | -99.93% | -99.84% | -- |
| 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 | 0.72% | -37.01% | -32.77% | 21.90% | -- |
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| Total Current Liabilities | 0.72% | -37.01% | -32.77% | 21.90% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -99.94% | -99.93% | -99.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | -37.01% | -32.77% | 21.90% | -- |
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| Common Stock & APIC | 33.21% | 121,325.81% | 125,848.33% | 100,364.86% | -- |
| Retained Earnings | -89.81% | -778.35% | -1,151.10% | -1,652.39% | -- |
| Treasury Stock & Other | 1,028.94% | -- | -- | -- | -- |
| Total Common Equity | -106.39% | 99.27% | 158.29% | 230.14% | -- |
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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 | -106.39% | 99.27% | 158.29% | 230.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.39% | 99.27% | 158.29% | 230.14% | -- |
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