D
Plata Latina Minerals Corporation PLLMF
$0.056 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 253.70K 207.30K 227.50K 253.90K 282.30K
Total Receivables 3.60K 5.50K 4.90K 4.30K 3.50K
Inventory -- -- -- -- --
Prepaid Expenses 3.10K -- 1.40K 2.70K 4.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 260.50K 212.80K 233.80K 260.80K 289.80K

Total Current Assets 260.50K 212.80K 233.80K 260.80K 289.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 260.50K 212.80K 233.80K 260.80K 289.80K

Total Accounts Payable 6.30K 7.30K 4.20K -- 4.10K
Total Accrued Expenses 4.40K 18.20K -- -- --
Short-term Debt -- -- -- -- --
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 10.70K 25.50K 4.20K -- 4.10K

Total Current Liabilities 10.70K 25.50K 4.20K -- 4.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.70K 25.50K 4.20K -- 4.10K

Common Stock & APIC 7.99M 7.99M 8.51M 8.40M 8.49M
Retained Earnings -8.24M -8.29M -8.79M -8.66M -8.75M
Treasury Stock & Other 499.00K 490.40K 512.00K 524.90K 551.20K
Total Common Equity 249.80K 187.30K 229.60K 260.80K 285.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 249.80K 187.30K 229.60K 260.80K 285.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 249.80K 187.30K 229.60K 260.80K 285.70K