Plato Gold Corp.
NIOVF
$0.0176
-$0.0024-12.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.60K | 7.40K | 16.00K | 10.80K | 15.70K |
| Total Receivables | 7.70K | 7.90K | 7.30K | 22.80K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.40K | 24.00K | 28.10K | 14.60K | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60K | 39.20K | 51.40K | 48.20K | 22.20K |
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| Total Current Assets | 30.60K | 39.20K | 51.40K | 48.20K | 22.20K |
| Net Property, Plant & Equipment | 1.82M | 1.75M | 1.76M | 1.78M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 1.85M | 1.87M | 1.88M | 1.79M |
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| Total Accounts Payable | 538.80K | 530.10K | 525.40K | 501.70K | 466.60K |
| Total Accrued Expenses | 113.70K | 111.70K | 112.30K | 158.70K | 111.80K |
| Short-term Debt | 358.70K | 335.10K | 313.20K | 244.00K | 77.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 22.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 22.30K |
| Total Current Liabilities | 1.01M | 976.90K | 950.90K | 904.40K | 706.50K |
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| Total Current Liabilities | 1.01M | 976.90K | 950.90K | 904.40K | 706.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 358.70K | 335.10K | 313.20K | 244.00K | 77.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 976.90K | 950.90K | 904.40K | 706.50K |
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| Common Stock & APIC | 10.35M | 10.15M | 10.26M | 10.52M | 10.25M |
| Retained Earnings | -9.46M | -9.32M | -9.38M | -9.58M | -9.22M |
| Treasury Stock & Other | -- | 46.50K | 47.00K | 48.10K | 67.60K |
| Total Common Equity | 887.80K | 880.10K | 921.10K | 980.80K | 1.09M |
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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 | 887.80K | 880.10K | 921.10K | 980.80K | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.10K | -5.80K | -5.70K | -5.70K | -5.40K |
| Total Equity | 881.70K | 874.20K | 915.50K | 975.20K | 1.09M |
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