Plato Gold Corp.
NIOVF
$0.02
-$0.01-35.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.77% | 3,278.38% | 172.50% | 55.56% | -83.44% |
| Total Receivables | 703.90% | 440.51% | 26.03% | -71.93% | 92.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.63% | -30.83% | -90.04% | -29.45% | 750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.56% | 689.03% | 7.98% | -30.50% | 37.84% |
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| Total Current Assets | 138.56% | 689.03% | 7.98% | -30.50% | 37.84% |
| Net Property, Plant & Equipment | -2.67% | 3.32% | -2.60% | -3.88% | 5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.78% | 22.93% | -5.38% | -6.76% | 5.50% |
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| Total Accounts Payable | 23.79% | 81.42% | 3.50% | -4.49% | 15.47% |
| Total Accrued Expenses | -38.26% | -36.35% | -40.43% | -6.70% | 1.70% |
| Short-term Debt | 330.75% | 290.06% | 29.53% | 45.41% | 361.65% |
| 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 | 125.70% | 139.52% | 6.89% | 8.68% | 43.13% |
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| Total Current Liabilities | 125.70% | 139.52% | 6.89% | 8.68% | 43.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 330.75% | 290.06% | 29.53% | 45.41% | 361.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.70% | 139.52% | 6.89% | 8.68% | 43.13% |
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| Common Stock & APIC | -3.01% | 1.03% | -5.16% | -7.57% | 1.04% |
| Retained Earnings | -8.42% | -10.20% | 4.38% | 6.66% | -2.65% |
| Treasury Stock & Other | -- | -109.25% | -- | -- | -- |
| Total Common Equity | -125.55% | -101.89% | -17.90% | -20.93% | -18.79% |
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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 | -125.55% | -101.89% | -17.90% | -20.93% | -18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -770.49% | -724.14% | -17.54% | -3.51% | -12.96% |
| Total Equity | -131.76% | -107.38% | -18.13% | -21.08% | -18.95% |
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