CA Stock MarketDetailed Quotes

PLAS PlasCred Circular Innovations Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Oct 4 11:54 ET
2.83MMarket Cap-231P/E (TTM)

PlasCred Circular Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
-Cash and cash equivalents
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
-Other receivables
--500K
--500K
--500K
----
----
----
Total current assets
264.16%761.93K
73.47%1.01M
669.33%1.21M
--209.23K
--580.56K
--157.16K
Non current assets
-Accumulated depreciation
---235.4K
---154.2K
---73K
--0
--0
--0
-Other intangible assets
--1.72M
--1.72M
--1.73M
----
----
----
Regulatory assets
134.99%182.42K
215.43%171.96K
336.96%167.82K
--77.63K
--54.52K
--38.41K
Total assets
157.34%178.75K
256.28%165.13K
466.72%160.98K
--69.46K
--46.35K
--28.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
-Current debt
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
-accounts payable
256.03%819.93K
1,341.94%630.63K
184.59%649.45K
--230.3K
--43.74K
--228.21K
-Total tax payable
--269
--2
--0
--0
--0
--0
Current accrued expenses
-8.00%230K
150.00%200K
240.00%170K
--250K
--80K
--50K
Current liabilities
-34.90%1.55M
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Non current liabilities
Non current accrued expenses
-8.93%779.27K
72.44%852.53K
169.29%898.47K
--855.68K
--494.41K
--333.64K
Total non current liabilities
-34.89%1.55M
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Shareholders'equity
Share capital
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
-common stock
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
Additional paid-in capital
--2.01M
--1.94M
--1.55M
----
----
--0
Retained earnings
--500K
----
----
----
----
----
Total equity
44.73%1.54M
73.00%1.86M
329.41%2.11M
--1.06M
--1.07M
--490.8K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.37%66.63K-40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
-Cash and cash equivalents -49.37%66.63K-40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
-Other receivables --500K--500K--500K------------
Total current assets 264.16%761.93K73.47%1.01M669.33%1.21M--209.23K--580.56K--157.16K
Non current assets
-Accumulated depreciation ---235.4K---154.2K---73K--0--0--0
-Other intangible assets --1.72M--1.72M--1.73M------------
Regulatory assets 134.99%182.42K215.43%171.96K336.96%167.82K--77.63K--54.52K--38.41K
Total assets 157.34%178.75K256.28%165.13K466.72%160.98K--69.46K--46.35K--28.41K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.93%1.29K-99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
-Current debt -99.93%1.29K-99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
-accounts payable 256.03%819.93K1,341.94%630.63K184.59%649.45K--230.3K--43.74K--228.21K
-Total tax payable --269--2--0--0--0--0
Current accrued expenses -8.00%230K150.00%200K240.00%170K--250K--80K--50K
Current liabilities -34.90%1.55M-32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Non current liabilities
Non current accrued expenses -8.93%779.27K72.44%852.53K169.29%898.47K--855.68K--494.41K--333.64K
Total non current liabilities -34.89%1.55M-32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Shareholders'equity
Share capital 101,456.18%8.3M101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
-common stock 101,456.18%8.3M101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
Additional paid-in capital --2.01M--1.94M--1.55M----------0
Retained earnings --500K--------------------
Total equity 44.73%1.54M73.00%1.86M329.41%2.11M--1.06M--1.07M--490.8K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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