PLAS — PlasCred Circular Innovations Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.10m
- CA$14.02m
Annual balance sheet for PlasCred Circular Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.33 | 0.224 | 0.539 | 0.028 | 0.078 |
| Net Total Receivables | 0.102 | 0.088 | 0.168 | 0.04 | 0.029 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.12 | 0.314 | 1.21 | 0.069 | 0.208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.898 | 0.783 | 0.513 |
| Other Long Term Assets | |||||
| Total Assets | 2.12 | 0.314 | 2.11 | 0.852 | 0.721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 1.16 | 1.32 | 1.4 | 1.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.14 | 1.16 | 1.32 | 1.4 | 1.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.983 | -0.849 | 0.787 | -0.548 | -1.07 |
| Total Liabilities & Shareholders' Equity | 2.12 | 0.314 | 2.11 | 0.852 | 0.721 |
| Total Common Shares Outstanding |