Plato Gold Corp.
PGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.15% | -64.86% | -53.75% | 48.15% | -31.21% |
| Total Receivables | -16.88% | -2.53% | 8.22% | -67.98% | 470.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.51% | -15.00% | -14.59% | 92.47% | 508.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.48% | -21.94% | -23.74% | 6.64% | 117.12% |
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| Total Current Assets | 9.48% | -21.94% | -23.74% | 6.64% | 117.12% |
| Net Property, Plant & Equipment | -6.08% | 4.10% | -0.55% | -1.14% | 2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.42% | 2.26% | -0.82% | -0.70% | 4.75% |
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| Total Accounts Payable | -3.32% | 1.64% | 0.89% | -3.67% | 16.89% |
| Total Accrued Expenses | -5.72% | 1.79% | -0.53% | -2.26% | 2.77% |
| Short-term Debt | -1.09% | 7.04% | 6.99% | 28.36% | 214.03% |
| 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 | -2.80% | 3.51% | 2.73% | 5.14% | 28.01% |
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| Total Current Liabilities | -2.80% | 3.51% | 2.73% | 5.14% | 28.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.09% | 7.04% | 6.99% | 28.36% | 214.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.80% | 3.51% | 2.73% | 5.14% | 28.01% |
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| Common Stock & APIC | -6.11% | 1.99% | -1.06% | -2.44% | 2.64% |
| Retained Earnings | 5.50% | -1.59% | 0.73% | 2.07% | -3.94% |
| Treasury Stock & Other | -- | -- | -1.06% | -2.29% | -28.85% |
| Total Common Equity | -12.65% | 0.87% | -4.45% | -6.09% | -10.28% |
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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 | -12.65% | 0.87% | -4.45% | -6.09% | -10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.28% | -5.17% | -1.75% | 0.00% | -5.56% |
| Total Equity | -12.71% | 0.86% | -4.51% | -6.12% | -10.35% |
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