UK markets close in 3 hours 44 minutes

Plata Latina Minerals Corporation (PLA.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 11:05AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
427.407
197.584
265.682
172.557
Total cash
427.407
197.584
265.682
172.557
Total current assets
440.019
225.322
289.324
213.866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
529.09
1,253
-
Accumulated depreciation
-
0
-13.528
-
Net property, plant and equipment
-
529.09
1,239
2,447
Total non-current assets
0
529.09
1,259
2,447
Total assets
440.019
754.412
1,548
2,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
313.958
Accounts payable
3.249
64.85
8.011
81.193
Taxes payable
-
-
-
0
Accrued liabilities
20
24
20.4
309.81
Other current liabilities
-
-
135.739
-
Total current liabilities
23.249
88.85
164.15
704.961
Non-current liabilities
Deferred tax liabilities
-
0
129.335
170.673
Total non-current liabilities
0
0
148.258
170.673
Total liabilities
23.249
88.85
312.408
875.634
Stockholders' equity
Common stock
11,490
11,490
11,490
0
Retained earnings
-11,740
-11,483
-10,925
-9,812
Accumulated other comprehensive income
-954.249
658.235
670.829
523.913
Total stockholders' equity
416.77
665.562
1,236
1,785
Total liabilities and stockholders' equity
440.019
754.412
1,548
2,661