CSE:PLAS Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.22	0.03	0.54	0.12
Short-Term Investments	-	-	0.5	-
Cash & Short-Term Investments	0.22	0.03	1.04	0.12
Cash Growth	381.06%	-97.29%	775.08%	-
Other Receivables	0.02	0.04	0.17	0.04
Receivables	0.02	0.04	0.17	0.04
Prepaid Expenses	0.11	-	0	-
Total Current Assets	0.35	0.07	1.21	0.16
Property, Plant & Equipment	0.59	0.78	0.9	0.33
Total Assets	0.94	0.85	2.11	0.49
Accounts Payable	1.01	1.02	0.65	0.23
Accrued Expenses	0.56	0.35	0.17	0.05
Short-Term Debt	-	0.03	0	0.83
Other Current Liabilities	-	-	0.5	-
Total Current Liabilities	1.77	1.4	1.32	1.11
Total Liabilities	1.77	1.4	1.32	1.11
Common Stock	9.17	8.67	8.27	0.01
Additional Paid-In Capital	5.23	4.61	1.55	-
Retained Earnings	-15.22	-13.83	-10.77	-0.63
Comprehensive Income & Other	-0.01	-	1.73	-
Shareholders' Equity	-0.83	-0.55	0.79	-0.62
Total Liabilities & Equity	0.94	0.85	2.11	0.49
Total Debt	-	0.03	0	0.83
Net Cash (Debt)	0.22	0	1.04	-0.71
Net Cash Growth	381.06%	-99.69%	-	-
Net Cash Per Share	0.00	0.00	0.02	-0.02
Filing Date Shares Outstanding	87.81	71.28	62.47	10
Total Common Shares Outstanding	87.81	70.78	62.4	10
Working Capital	-1.42	-1.33	-0.11	-0.95
Book Value Per Share	-0.01	-0.01	0.01	-0.06
Tangible Book Value	-0.83	-0.55	0.79	-0.62
Tangible Book Value Per Share	-0.01	-0.01	0.01	-0.06
Machinery	0.99	0.98	0.97	0
Construction In Progress	0.25	0.2	-	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.