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 | -83.44% | -17.78% | -25.23% | -81.44% | -85.05% |
| Total Receivables | 92.50% | 19.70% | 32.73% | 208.11% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 750.00% | 287.10% | 189.69% | 9.77% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.84% | 79.82% | 40.44% | -38.91% | -81.98% |
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| Total Current Assets | 37.84% | 79.82% | 40.44% | -38.91% | -81.98% |
| Net Property, Plant & Equipment | 5.34% | -0.88% | 2.03% | 5.01% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.50% | 0.91% | 2.93% | 2.92% | -0.80% |
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| Total Accounts Payable | 15.47% | 18.27% | 19.52% | 31.44% | 17.06% |
| Total Accrued Expenses | 1.70% | -1.67% | 1.54% | 3.66% | 3.04% |
| Short-term Debt | 361.65% | 382.16% | 642.18% | 478.20% | 86.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -28.06% |
| Total Other Current Liabilities | -- | -- | -- | -- | -28.06% |
| Total Current Liabilities | 43.13% | 43.39% | 48.42% | 44.80% | 21.87% |
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| Total Current Liabilities | 43.13% | 43.39% | 48.42% | 44.80% | 21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 361.65% | 382.16% | 642.18% | 478.20% | 86.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.13% | 43.39% | 48.42% | 44.80% | 17.38% |
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| Common Stock & APIC | 1.04% | -3.02% | 0.45% | 3.07% | 1.87% |
| Retained Earnings | -2.65% | 0.64% | -2.75% | -5.37% | -3.10% |
| Treasury Stock & Other | -- | -32.61% | -52.24% | -51.12% | -30.31% |
| Total Common Equity | -18.79% | -24.03% | -21.79% | -18.72% | -9.78% |
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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 | -18.79% | -24.03% | -21.79% | -18.72% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.96% | -7.41% | -7.55% | -11.76% | -10.20% |
| Total Equity | -18.95% | -24.19% | -21.91% | -18.84% | -9.86% |
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