PLATA LATINA MINERALS CORP (PLA.CA) Stock Balance Sheet
TSX-V:PLA - TSX Venture Exchange - CA72763R1064 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 348.80K | 367.00K | N/A | |||
| Cash Equivalents | 307.40K | 291.80K | N/A | N/A | 427.40K | |||
| Receivables | 6.60K | 8.80K | 5.10K | 4.20K | 12.30K | |||
| Other Current Assets | 1.80K | 7.30K | 0.00 | 7.30K | 300.00 | |||
| Total Current Assets | 315.80K | 307.90K | 353.90K | 378.50K | 440.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| 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 | 315.80K | 307.90K | 353.90K | 378.50K | 440.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 21.00K | 19.00K | N/A | N/A | |||
| Accounts Payable | 5.60K | 1.50K | 1.00K | 18.60K | 23.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.60K | 22.50K | 20.00K | 18.60K | 23.30K | |||
| 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 | 5.60K | 22.50K | 20.00K | 18.60K | 23.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.18M | -11.21M | -11.16M | -11.13M | -11.07M | |||
| 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 | 0.01 | |||
| Total Shareholders' Equity | 310.20K | 285.50K | 333.80K | 360.00K | 416.80K | |||
| TOTAL LIABILITIES AND EQUITY | 315.80K | 307.90K | 353.90K | 378.50K | 440.00K | |||
| Statistics | ||||||||
| Current Ratio | 56.39 | 13.68 | 17.70 | 20.35 | 18.88 | |||
| Return On Assets (ROA) | 0.60% | -28.13% | -15.99% | -14.27% | -58.36% | |||
| Return On Equity (ROE) | 0.61% | -30.33% | -16.96% | -15.00% | -61.61% | |||
All data in CAD , ROIC based on taxRate of 0.28