Plato Gold Corp.
PGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -98.12% | 473.39% | 159.52% | 546.15% | -64.86% |
| Total Receivables | 44.96% | 364.13% | 43.75% | -16.88% | -2.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.45% | 492.86% | -72.82% | -49.51% | -15.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.40% | 457.30% | 65.67% | 9.48% | -21.94% |
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| Total Current Assets | -76.40% | 457.30% | 65.67% | 9.48% | -21.94% |
| Net Property, Plant & Equipment | -1.93% | 5.48% | 0.18% | -6.08% | 4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -- | -- | -- | -- |
| Total Assets | -12.00% | 28.86% | 0.76% | -7.42% | 2.26% |
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| Total Accounts Payable | -30.64% | 76.85% | 4.40% | -3.32% | 1.64% |
| Total Accrued Expenses | -1.27% | 6.28% | -37.59% | -5.72% | 1.79% |
| Short-term Debt | 18.21% | 222.18% | 14.35% | -1.09% | 7.04% |
| 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 | -2.46% | 130.21% | 3.41% | -2.80% | 3.51% |
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| Total Current Liabilities | -2.46% | 130.21% | 3.41% | -2.80% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.21% | 222.18% | 14.35% | -1.09% | 7.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.46% | 130.21% | 3.41% | -2.80% | 3.51% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.99% |
| Retained Earnings | 0.05% | -14.41% | -0.33% | 5.50% | -1.59% |
| Treasury Stock & Other | -37.21% | -- | -- | -- | -- |
| Total Common Equity | -1,266.27% | -102.20% | -2.49% | -12.65% | 0.87% |
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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 | -1,266.27% | -102.20% | -2.49% | -12.65% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.09% | -613.43% | -13.56% | 3.28% | -5.17% |
| Total Equity | -334.11% | -108.61% | -2.61% | -12.71% | 0.86% |
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