PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,104.08% | -42.35% | -91.79% | -30.92% | -23.84% |
| Total Receivables | -82.92% | -57.74% | -50.11% | 4.96% | -0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.89% | -46.29% | 993.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 404.61% | -56.04% | -80.51% | -25.14% | -18.77% |
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| Total Current Assets | 404.61% | -56.04% | -80.51% | -25.14% | -18.77% |
| Net Property, Plant & Equipment | -6.47% | -3.92% | -0.51% | -9.56% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.66% | -12.30% | -40.06% | -18.00% | -13.95% |
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| Total Accounts Payable | 13.52% | 28.80% | -8.01% | 28.65% | -5.31% |
| Total Accrued Expenses | 32.91% | 22.81% | 18.99% | 13.74% | 14.76% |
| Short-term Debt | 0.00% | -- | -- | -10.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.06% | -2.48% |
| Total Other Current Liabilities | -- | -- | -- | -1.06% | -2.48% |
| Total Current Liabilities | 32.49% | 29.52% | -33.74% | 15.23% | -1.65% |
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| Total Current Liabilities | 32.49% | 29.52% | -33.74% | 15.23% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -10.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.49% | 29.52% | -33.74% | 15.23% | -1.65% |
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| Common Stock & APIC | 1.11% | 15.65% | 6.04% | -0.38% | 1.65% |
| Retained Earnings | -3.85% | -2.98% | -6.14% | -4.21% | -3.53% |
| Treasury Stock & Other | -- | -- | 1.31% | -1.06% | -3.11% |
| Total Common Equity | -41.56% | -401.58% | -939.73% | -101.87% | -34.59% |
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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 | -41.56% | -401.58% | -939.73% | -101.87% | -34.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.56% | -401.58% | -939.73% | -101.87% | -34.59% |
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