PLATA LATINA MINERALS CORP (PLA.CA) Stock Balance Sheet
TSX-V:PLA - TSX Venture Exchange - CA72763R1064 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 348.80K | 367.00K | |||
| Cash Equivalents | 364.60K | 298.30K | 291.80K | N/A | N/A | |||
| Receivables | 5.20K | 8.00K | 8.80K | 5.10K | 4.20K | |||
| Other Current Assets | 4.50K | 0.00 | 7.30K | 0.00 | 7.30K | |||
| Total Current Assets | 374.40K | 306.20K | 307.90K | 353.90K | 378.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 374.40K | 306.20K | 307.90K | 353.90K | 378.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.30K | 26.30K | 21.00K | 19.00K | N/A | |||
| Accounts Payable | 9.10K | 10.50K | 1.50K | 1.00K | 18.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.40K | 36.80K | 22.50K | 20.00K | 18.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.40K | 36.80K | 22.50K | 20.00K | 18.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.13M | -11.22M | -11.21M | -11.16M | -11.13M | |||
| Common Shares | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | |||
| Shares Outstanding | 79.03M | 79.03M | 79.03M | 79.03M | 79.03M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 359.00K | 269.50K | 285.50K | 333.80K | 360.00K | |||
| TOTAL LIABILITIES AND EQUITY | 374.40K | 306.20K | 307.90K | 353.90K | 378.50K | |||
| Statistics | ||||||||
| Current Ratio | 24.31 | 8.32 | 13.68 | 17.70 | 20.35 | |||
| Return On Assets (ROA) | 0.35% | 3.40% | -28.13% | -15.99% | -14.27% | |||
| Return On Equity (ROE) | 0.36% | 3.86% | -30.33% | -16.96% | -15.00% | |||
All data in CAD , ROIC based on taxRate of 0.28