Plata Latina Minerals Corp (PLA) - Total Liabilities
Based on the latest financial reports, Plata Latina Minerals Corp (PLA) has total liabilities worth CA$60.71K CAD (≈ $43.92K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLA cash generation efficiency to assess how effectively this company generates cash.
Plata Latina Minerals Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Plata Latina Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. See Plata Latina Minerals Corp (PLA) shareholders funds for net asset value and shareholders' equity analysis.
Plata Latina Minerals Corp Competitors by Total Liabilities
The table below lists competitors of Plata Latina Minerals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mestron Holdings
KLSE:0207
|
Malaysia | RM62.94 Million |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs20.73 Billion |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Dierig Holding AG
XETRA:DIE
|
Germany | €76.08 Million |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩19.16 Billion |
|
Jentayu Sustainables Bhd
KLSE:5673
|
Malaysia | RM63.70 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Plata Latina Minerals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Plata Latina Minerals Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 131.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plata Latina Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plata Latina Minerals Corp (2013–2024)
The table below shows the annual total liabilities of Plata Latina Minerals Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$36.75K ≈ $26.58K |
+63.46% |
| 2023-12-31 | CA$22.48K ≈ $16.26K |
+12.20% |
| 2022-12-31 | CA$20.04K ≈ $14.50K |
+7.96% |
| 2021-12-31 | CA$18.56K ≈ $13.43K |
-20.16% |
| 2020-12-31 | CA$23.25K ≈ $16.82K |
-73.83% |
| 2019-12-31 | CA$88.85K ≈ $64.27K |
-71.56% |
| 2018-12-31 | CA$312.41K ≈ $225.99K |
-64.32% |
| 2017-12-31 | CA$875.63K ≈ $633.42K |
-9.12% |
| 2016-12-31 | CA$963.47K ≈ $696.96K |
-48.15% |
| 2015-12-31 | CA$1.86 Million ≈ $1.34 Million |
+58.77% |
| 2014-12-31 | CA$1.17 Million ≈ $846.54K |
+64.17% |
| 2013-12-31 | CA$712.82K ≈ $515.64K |
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About Plata Latina Minerals Corp
Plata Latina Minerals Corporation, together with its subsidiaries, engages in the exploration and evaluation of mineral resources properties in Mexico. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.