Plata Latina Minerals Corporation (PLLMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 307.93 Thousand 353.86 Thousand 378.52 Thousand 440.01 Thousand 754.41 Thousand 1.54 Million
Total Current Assets 307.93 Thousand 353.86 Thousand 378.52 Thousand 440.01 Thousand 225.32 Thousand 289.32 Thousand
Cash And Short Term Investments 291.81 Thousand 348.81 Thousand 367 Thousand 427.4 Thousand 197.58 Thousand 265.68 Thousand
Cash and Cash Equivalents 291.81 Thousand 348.81 Thousand 367 Thousand 427.4 Thousand 197.58 Thousand 265.68 Thousand
Short Term Investments - - - - - -
Net Receivables 8806.00 5054.00 4208.00 12.33 Thousand 23.49 Thousand 16.04 Thousand
Inventory -8806.00 -5.05 - - - -
Other Current Assets 8806.00 5.05 7321.00 275.00 4241.00 7597.00
Total Non-Current Assets - - - - 529.09 Thousand 1.25 Million
Net PPE - - - - 529.09 Thousand 1.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 19.68 Thousand
Other Assets - - - - - -0.00
Total Liabilities 22.48 Thousand 20.03 Thousand 18.56 Thousand 23.24 Thousand 88.85 Thousand 312.4 Thousand
Total Current Liabilities 22.48 Thousand 20.03 Thousand 18.56 Thousand 23.24 Thousand 88.85 Thousand 164.15 Thousand
Account Payables 1483.00 1039.00 561.00 3249.00 64.85 Thousand 8011.00
Tax Payables - - - - - -
Short Term Debt - - - - - -59.12 Thousand
Deferred Revenue - - - - - 59.12 Thousand
Other Current Liabilities 21 Thousand 19 Thousand 18 Thousand 20 Thousand 24 Thousand 156.13 Thousand
Total Non Current Liabilities - - - - - 148.25 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 18.92 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 285.45 Thousand 333.82 Thousand 359.96 Thousand 416.77 Thousand 665.56 Thousand 1.23 Million
Stock Holders Equity 285.45 Thousand 333.82 Thousand 359.96 Thousand 416.77 Thousand 665.56 Thousand 1.23 Million
Common Stock 11.49 Million 11.49 Million 11.49 Million 11.49 Million 11.49 Million 11.49 Million
Retained Earnings -11.93 Million -11.85 Million -11.79 Million -11.73 Million -11.48 Million -10.92 Million
Accumulated other comprehensive income 732.04 Thousand -926.64 Thousand -957.1 Thousand -954.24 Thousand 658.23 Thousand 670.82 Thousand
Common Stock Equity 285.45 Thousand 333.82 Thousand 359.96 Thousand 416.77 Thousand 665.56 Thousand 1.23 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -291.81 Thousand -348.81 Thousand -367 Thousand -427.4 Thousand -197.58 Thousand -265.68 Thousand

Balance Sheet Charts