Plato Gold Corp.
PGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.74% | 45.79% | 127.66% | -98.12% | 473.39% |
| Total Receivables | -17.45% | 175.93% | -91.28% | 44.96% | 364.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 441.38% | -67.78% | 40.63% | -61.45% | 492.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.01% | 33.47% | -65.62% | -76.40% | 457.30% |
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| Total Current Assets | 177.01% | 33.47% | -65.62% | -76.40% | 457.30% |
| Net Property, Plant & Equipment | -27.79% | 35.66% | 51.53% | -1.93% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | 5.65% | -4.87% | -1.11% | -- |
| Total Assets | 11.62% | 34.05% | 42.75% | -12.00% | 28.86% |
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| Total Accounts Payable | -16.92% | -4.00% | -2.98% | -30.64% | 76.85% |
| Total Accrued Expenses | 102.82% | 92.76% | 2.28% | -1.27% | 6.28% |
| Short-term Debt | -2.01% | 0.42% | 5.29% | 18.21% | 222.18% |
| 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 | 0.18% | 2.03% | 2.78% | -2.46% | 130.21% |
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| Total Current Liabilities | 0.18% | 2.03% | 2.78% | -2.46% | 130.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 0.42% | 5.29% | 18.21% | 222.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.18% | 2.03% | 2.78% | -2.46% | 130.21% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 7.46% | 11.16% | 5.82% | 0.05% | -14.41% |
| Treasury Stock & Other | 40.96% | 27.83% | -94.92% | -37.21% | -- |
| Total Common Equity | 30.47% | 176.49% | 331.26% | -1,266.27% | -102.20% |
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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 | 30.47% | 176.49% | 331.26% | -1,266.27% | -102.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.24% | -0.85% | 77.78% | -11.09% | -613.43% |
| Total Equity | 30.65% | 180.53% | 283.11% | -334.11% | -108.61% |
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