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Plata Latina Minerals Corp (TSE:PLA)
TSXV:PLA
Plata Latina Minerals (PLA) Financial Statements
15 Followers
Plata Latina Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 87.14K | C$ -63.05K | C$ -29.37K | C$ -60.08K | C$ 65.95K |
| EBITDA | C$ 87.14K | C$ -63.05K | C$ -29.37K | C$ -60.08K | C$ 65.95K |
| Net Income Common Stockholders | C$ 87.14K | C$ -63.05K | C$ -29.37K | C$ -60.08K | C$ 65.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 382.28K | C$ 291.81K | C$ 328.74K | C$ 369.62K | C$ 413.41K |
| Total Assets | C$ 392.46K | C$ 307.94K | C$ 346.60K | C$ 385.83K | C$ 430.72K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -382.28K | C$ -291.81K | C$ -328.74K | C$ -369.62K | C$ -413.41K |
| Total Liabilities | C$ 5.54K | C$ 22.48K | C$ 223.00 | C$ 11.56K | C$ 6.93K |
| Stockholders Equity | C$ 386.92K | C$ 285.45K | C$ 346.38K | C$ 374.27K | C$ 423.78K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 83.48K | C$ 4.73K | C$ -42.35K | C$ -54.36K | C$ 40.59K |
| Operating Cash Flow | C$ 83.48K | C$ 4.73K | C$ -42.35K | C$ -54.36K | C$ 40.59K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |