Plascred Circular Innovations Inc.
MGPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $539 | $224 | $1,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $168 | $88 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $502 | $2 | $691 |
| Total Curr. Assets | $69 | $1,209 | $314 | $2,122 |
| Property Plant & Equip (Net) | $783 | $898 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $783 | $898 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $2,108 | $314 | $2,122 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $649 | $0 | $0 |
| Short-Term Debt | $25 | $1 | $3 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $353 | $670 | $1,160 | $989 |
| Total Curr. Liab. | $1,400 | $1,321 | $1,163 | $1,138 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,400 | $1,321 | $1,163 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,675 | $8,267 | $18,620 | $18,249 |
| Retained Earnings | -$13,832 | -$10,766 | -$21,768 | -$22,073 |
| AOCI | $0 | $153 | $2,299 | $4,807 |
| Other Equity | $4,609 | $3,286 | $0 | $0 |
| Total Equity | -$548 | $787 | -$849 | $983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852 | $2,108 | $314 | $2,122 |
| Net Debt | -$3 | -$538 | -$221 | -$1,179 |