MGPRF OTC
Plascred Circular Innovations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.2%
1Y: +14.1%
3Y: -40.6%
5Y: -97.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$946K
+11.0% ▲
5Y CAGR: +66.6%
Total Liabilities
$2M
+26.8% ▲
5Y CAGR: -0.0%
Shareholders Equity
-$828K
-51.2% ▼
Cash & Investments
$221K
+685.4% ▲
5Y CAGR: +77.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$221K
-6894.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $224K | $539K | $28K | $221K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $224K | $539K | $28K | $221K |
| Net Receivables | $102K | $88K | $168K | $40K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $691K | $2K | $0 | $0 | $0 |
| Total Current Assets | $2M | $314K | $1M | $69K | $354K |
| Property, Plant & Equip. | $0 | $0 | $898K | $783K | $592K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $898K | $783K | $592K |
| Total Assets | $2M | $314K | $2M | $852K | $946K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $649K | $1M | $0 |
| Short-Term Debt | $150K | $3K | $1K | $25K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $989K | $1M | $0 | $0 | $2M |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $18M | $19M | $8M | $9M | $9M |
| Retained Earnings | -$22M | -$22M | -$11M | -$14M | -$15M |
| Accumulated OCI | $5M | $2M | $153K | $0 | $346K |
| Total Stockholders Equity | $983K | -$849K | $787K | -$548K | -$828K |
| Total Liabilities & Equity | $2M | $314K | $2M | $852K | $946K |
| — Key Metrics — | |||||
| Total Debt | $150K | $3K | $1K | $25K | $0 |
| Net Debt | -$1M | -$221K | -$538K | -$3K | -$221K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |