Plato Gold Corp.
NIOVF
$0.02
$0.00-6.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.60K | 10.70K | 4.70K | 250.00K | 43.60K |
| Total Receivables | 14.90K | 5.40K | 61.90K | 42.70K | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 9.00K | 6.40K | 16.60K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.50K | 25.10K | 73.00K | 309.30K | 55.50K |
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| Total Current Assets | 33.50K | 25.10K | 73.00K | 309.30K | 55.50K |
| Net Property, Plant & Equipment | 3.64M | 2.68M | 1.77M | 1.80M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.90K | 152.30K | 160.10K | 161.90K | -- |
| Total Assets | 3.83M | 2.86M | 2.00M | 2.28M | 1.77M |
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| Total Accounts Payable | 621.20K | 647.10K | 667.00K | 961.70K | 543.80K |
| Total Accrued Expenses | 138.40K | 71.80K | 70.20K | 71.10K | 66.90K |
| Short-term Debt | 1.63M | 1.63M | 1.55M | 1.31M | 405.70K |
| 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 | 2.39M | 2.35M | 2.28M | 2.34M | 1.02M |
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| Total Current Liabilities | 2.39M | 2.35M | 2.28M | 2.34M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63M | 1.63M | 1.55M | 1.31M | 405.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.35M | 2.28M | 2.34M | 1.02M |
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| Common Stock & APIC | 10.04M | 10.20M | 10.04M | 10.25M | 9.73M |
| Retained Earnings | -8.59M | -9.66M | -10.26M | -10.27M | -8.97M |
| Treasury Stock & Other | -8.30K | -11.50K | -5.90K | -4.30K | -- |
| Total Common Equity | 1.45M | 524.50K | -226.80K | -16.60K | 756.20K |
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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 | 1.45M | 524.50K | -226.80K | -16.60K | 756.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.90K | -11.80K | -53.10K | -47.80K | -6.70K |
| Total Equity | 1.44M | 512.70K | -280.00K | -64.50K | 749.50K |
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