UK markets closed

Plata Latina Minerals Corporation (PLA.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 3:55PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
197.584
265.682
172.557
166.718
Total cash
197.584
265.682
172.557
166.718
Total current assets
225.322
289.324
213.866
415.541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
529.09
1,253
-
3,417
Accumulated depreciation
0
-13.528
-
-
Net property, plant and equipment
529.09
1,239
2,447
3,417
Total non-current assets
529.09
1,259
2,447
3,417
Total assets
754.412
1,548
2,661
3,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
313.958
292.083
Accounts payable
64.85
8.011
81.193
161.292
Taxes payable
-
-
0
10.058
Accrued liabilities
24
20.4
309.81
325.886
Other current liabilities
-
135.739
-
-
Total current liabilities
88.85
164.15
704.961
789.319
Non-current liabilities
Deferred tax liabilities
0
129.335
170.673
174.15
Total non-current liabilities
0
148.258
170.673
174.15
Total liabilities
88.85
312.408
875.634
963.469
Stockholders' equity
Common stock
11,490
11,490
0
0
Retained earnings
-11,483
-10,925
-9,812
-8,733
Accumulated other comprehensive income
658.235
670.829
523.913
529.416
Total stockholders' equity
665.562
1,236
1,785
2,869
Total liabilities and stockholders' equity
754.412
1,548
2,661
3,833
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more