Plato Gold Corp.
NIOVF
$0.02
$0.00-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.66% | -98.12% | 473.39% | 159.52% | 546.15% |
| Total Receivables | -91.28% | 44.96% | 364.13% | 43.75% | -16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.63% | -61.45% | 492.86% | -72.82% | -49.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.62% | -76.40% | 457.30% | 65.67% | 9.48% |
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| Total Current Assets | -65.62% | -76.40% | 457.30% | 65.67% | 9.48% |
| Net Property, Plant & Equipment | 51.53% | -1.93% | 5.48% | 0.18% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -1.11% | -- | -- | -- |
| Total Assets | 42.75% | -12.00% | 28.86% | 0.76% | -7.42% |
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| Total Accounts Payable | -2.98% | -30.64% | 76.85% | 4.42% | -3.34% |
| Total Accrued Expenses | 2.28% | -1.27% | 6.28% | -37.65% | -5.63% |
| Short-term Debt | 5.29% | 18.21% | 222.18% | 14.35% | -1.09% |
| 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 | 2.78% | -2.46% | 130.21% | 3.41% | -2.80% |
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| Total Current Liabilities | 2.78% | -2.46% | 130.21% | 3.41% | -2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.29% | 18.21% | 222.18% | 14.35% | -1.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78% | -2.46% | 130.21% | 3.41% | -2.80% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 5.82% | 0.05% | -14.41% | -0.33% | 5.50% |
| Treasury Stock & Other | -94.92% | -37.21% | -- | -- | -- |
| Total Common Equity | 331.26% | -1,266.27% | -102.20% | -2.49% | -12.65% |
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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 | 331.26% | -1,266.27% | -102.20% | -2.49% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.78% | -11.09% | -613.43% | -13.56% | 3.28% |
| Total Equity | 283.11% | -334.11% | -108.61% | -2.61% | -12.71% |
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