# Plascred Circular Innovations Inc. (MGPRF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGPRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -848.0K | $ -176.9K | $ 0 | $ -1.37M |
| 2025 | $ 0 | $ -2.63M | $ -994.1K | $ 0 | $ -828.4K |
| 2024 | $ 0 | $ -6.07M | $ -1.17M | $ 25.0K | $ -547.8K |
| 2023 | $ 0 | $ -6.42M | $ -2.47M | $ 0 | $ 1.61M |
| 2022 | $ 0 | $ -2.39M | $ -963.1K | $ 3.0K | $ -848.8K |
| 2021 | $ 0 | $ -9.83M | $ -3.57M | $ 149.6K | $ 982.2K |
| 2020 | $ 0 | $ -566.1K | $ -311.8K | $ 680.8K | $ -1.70M |
| 2019 | $ 0 | $ -1.55M | $ -1.02M | $ 158.4K | $ -1.23M |
| 2018 | $ 0 | $ -2.58M | $ -1.15M | $ 2.82M | $ -3.98M |
| 2017 | $ 0 | $ -3.55M | $ -2.37M | $ 2.78M | $ -2.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.65 |
| Current Ratio | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/MGPRF.md)
- [Charts](https://sponda.capital/en/MGPRF/charts.md)
- [Compare](https://sponda.capital/en/MGPRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.