MGPRF (PlasCred Circular Innovations) Ending Cash Position : $0.03 Mil (As of Sep. 2024)

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What is PlasCred Circular Innovations Ending Cash Position?

PlasCred Circular Innovations's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.03 Mil.

PlasCred Circular Innovations's quarterly Ending Cash Position declined from Mar. 2024 ($0.23 Mil) to Jun. 2024 ($0.05 Mil) and declined from Jun. 2024 ($0.05 Mil) to Sep. 2024 ($0.03 Mil).

PlasCred Circular Innovations's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.40 Mil).

PlasCred Circular Innovations Ending Cash Position Historical Data

The historical data trend for PlasCred Circular Innovations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PlasCred Circular Innovations Ending Cash Position Chart

PlasCred Circular Innovations Annual Data

Trend

Dec22

Dec23

Ending Cash Position

0.40

PlasCred Circular Innovations Quarterly Data
	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial				0.79	0.40	0.23	0.05	0.03

PlasCred Circular Innovations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PlasCred Circular Innovations's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.089	+	0.313
	=	0.40

PlasCred Circular Innovations's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.049	+	-0.015
	=	0.03

PlasCred Circular Innovations Ending Cash Position Related Terms

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PlasCred Circular Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PlasCred Circular Innovations Inc (OTCPK:MGPRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XV2:Germany PLAS:Canada

Address

715 - 5th Avenue SW, Suite 815, Vancouver, BC, CAN, T2P 2X6

Website

https://www.plascred.com

PlasCred Circular Innovations Inc is a green technology company based in Alberta, whose patent-pending and proprietary process enables true plastic waste removal in a scalable, systematic and profitable way. The PlasCred process hopes to deliver a commercially viable plastic recycling process, providing immediate economic benefit for industry, communities and government organizations for handling waste plastic.

PlasCred Circular Innovations Headlines

From GuruFocus

PlasCred Circular Innovations Inc. Announces Non-Brokered Private Placement | MGPRF Stock News

By GuruFocus News • 04-21-2025