Plato Gold Corp.
NIOVF
$0.0212
-$0.0035-14.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 250.00K | 43.60K | 16.80K | 2.60K | 7.40K |
| Total Receivables | 42.70K | 9.20K | 6.40K | 7.70K | 7.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 2.80K | 10.30K | 20.40K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.30K | 55.50K | 33.50K | 30.60K | 39.20K |
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| Total Current Assets | 309.30K | 55.50K | 33.50K | 30.60K | 39.20K |
| Net Property, Plant & Equipment | 1.80M | 1.71M | 1.71M | 1.82M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.90K | -- | -- | -- | -- |
| Total Assets | 2.28M | 1.77M | 1.75M | 1.89M | 1.85M |
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| Total Accounts Payable | 961.70K | 543.80K | 520.90K | 538.80K | 530.10K |
| Total Accrued Expenses | 71.10K | 66.90K | 107.20K | 113.70K | 111.70K |
| Short-term Debt | 1.31M | 405.70K | 354.80K | 358.70K | 335.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34M | 1.02M | 982.90K | 1.01M | 976.90K |
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| Total Current Liabilities | 2.34M | 1.02M | 982.90K | 1.01M | 976.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31M | 405.70K | 354.80K | 358.70K | 335.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34M | 1.02M | 982.90K | 1.01M | 976.90K |
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| Common Stock & APIC | 10.25M | 9.73M | 9.72M | 10.35M | 10.15M |
| Retained Earnings | -10.27M | -8.97M | -8.94M | -9.46M | -9.32M |
| Treasury Stock & Other | -- | -- | -- | -- | 46.50K |
| Total Common Equity | -16.60K | 756.20K | 775.50K | 887.80K | 880.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.60K | 756.20K | 775.50K | 887.80K | 880.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.80K | -6.70K | -5.90K | -6.10K | -5.80K |
| Total Equity | -64.50K | 749.50K | 769.60K | 881.70K | 874.20K |
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