Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.08% | -64.22% | -36.31% | 80.77% | 3,278.38% |
| Total Receivables | -71.19% | 61.96% | -15.63% | 703.90% | 440.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.42% | 3.57% | -12.62% | -68.63% | -30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.00% | -39.82% | -25.07% | 138.56% | 689.03% |
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| Total Current Assets | -70.00% | -39.82% | -25.07% | 138.56% | 689.03% |
| Net Property, Plant & Equipment | 45.65% | 112.13% | 57.04% | -2.67% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | -- | -- | -- | -- |
| Total Assets | 88.06% | 116.44% | 63.11% | 5.78% | 22.93% |
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| Total Accounts Payable | -46.30% | 13.96% | 24.25% | 23.79% | 81.42% |
| Total Accrued Expenses | 295.08% | 106.43% | -33.08% | -38.26% | -36.35% |
| Short-term Debt | 22.55% | 301.68% | 358.54% | 330.75% | 290.06% |
| 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 | 2.53% | 134.89% | 138.66% | 125.70% | 139.52% |
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| Total Current Liabilities | 2.53% | 134.89% | 138.66% | 125.70% | 139.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.55% | 301.68% | 358.54% | 330.75% | 290.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53% | 134.89% | 138.66% | 125.70% | 139.52% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 1.03% |
| Retained Earnings | 22.56% | 4.56% | -8.04% | -8.42% | -10.20% |
| Treasury Stock & Other | -13.95% | -- | -- | -- | -109.25% |
| Total Common Equity | 11,504.82% | 91.30% | -32.37% | -125.55% | -101.89% |
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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 | 11,504.82% | 91.30% | -32.37% | -125.55% | -101.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.80% | -77.61% | -100.00% | -770.49% | -724.14% |
| Total Equity | 3,015.04% | 91.42% | -33.38% | -131.76% | -107.38% |
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