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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.86% | -53.75% | 48.15% | -31.21% | 74.44% |
| Total Receivables | -2.53% | 8.22% | -67.98% | 470.00% | -39.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.00% | -14.59% | 92.47% | 508.33% | -61.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.94% | -23.74% | 6.64% | 117.12% | 1.83% |
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| Total Current Assets | -21.94% | -23.74% | 6.64% | 117.12% | 1.83% |
| Net Property, Plant & Equipment | 4.10% | -0.55% | -1.14% | 2.93% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.26% | -0.82% | -0.70% | 4.75% | -2.19% |
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| Total Accounts Payable | 1.64% | 0.89% | 4.72% | 7.52% | 4.11% |
| Total Accrued Expenses | 1.79% | -0.53% | -29.24% | 41.95% | -1.58% |
| Short-term Debt | 7.04% | 6.99% | 28.36% | 214.03% | 11.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.19% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.19% |
| Total Current Liabilities | 3.51% | 2.73% | 5.14% | 28.01% | 3.70% |
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| Total Current Liabilities | 3.51% | 2.73% | 5.14% | 28.01% | 3.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.04% | 6.99% | 28.36% | 214.03% | 11.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.51% | 2.73% | 5.14% | 28.01% | 3.70% |
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| Common Stock & APIC | 1.99% | -1.06% | -2.44% | 2.64% | -2.11% |
| Retained Earnings | -1.59% | 0.73% | 2.07% | -3.94% | 1.67% |
| Treasury Stock & Other | -- | -1.06% | -2.29% | -28.85% | -2.03% |
| Total Common Equity | 0.87% | -4.45% | -6.09% | -10.28% | -5.64% |
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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 | 0.87% | -4.45% | -6.09% | -10.28% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.17% | -1.75% | 0.00% | -5.56% | 0.00% |
| Total Equity | 0.86% | -4.51% | -6.12% | -10.35% | -5.66% |
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