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 | -60.62% | -97.51% | -95.71% | 316.50% | 54.14% |
| Total Receivables | -96.22% | -77.89% | -35.50% | 127.47% | 215.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 433.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.63% | -94.79% | -87.98% | 252.34% | 73.32% |
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| Total Current Assets | -67.63% | -94.79% | -87.98% | 252.34% | 73.32% |
| Net Property, Plant & Equipment | -19.14% | -19.99% | -14.37% | -11.88% | 72.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.40% | -62.90% | -65.09% | 40.03% | 72.85% |
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| Total Accounts Payable | 73.03% | 44.33% | 2.07% | 244.51% | 408.96% |
| Total Accrued Expenses | 120.92% | 90.75% | -2.39% | -11.02% | -- |
| Short-term Debt | 1,640.00% | 1,640.00% | -- | -99.94% | -99.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.32% | -- | -- | -- | -- |
| Total Other Current Liabilities | -62.32% | -- | -- | -- | -- |
| Total Current Liabilities | 31.02% | -2.74% | 0.72% | -37.01% | -32.77% |
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| Total Current Liabilities | 31.02% | -2.74% | 0.72% | -37.01% | -32.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,640.00% | 1,640.00% | -- | -99.94% | -99.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.02% | -2.74% | 0.72% | -37.01% | -32.77% |
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| Common Stock & APIC | 23.53% | 24.19% | 33.21% | 121,325.81% | 125,848.33% |
| Retained Earnings | -18.28% | -17.92% | -89.81% | -778.35% | -1,151.10% |
| Treasury Stock & Other | -91.44% | -- | 1,028.94% | -- | -- |
| Total Common Equity | -238.29% | -163.90% | -106.39% | 99.27% | 158.29% |
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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 | -238.29% | -163.90% | -106.39% | 99.27% | 158.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.29% | -163.90% | -106.39% | 99.27% | 158.29% |
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