Plato Gold Corp.
PGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.22% | -36.31% | 80.77% | 3,278.38% | 172.50% |
| Total Receivables | 61.96% | -15.63% | 703.90% | 440.51% | 26.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | -12.62% | -68.63% | -30.83% | -90.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.64% | -25.07% | 138.56% | 689.03% | 7.98% |
|
|
|||||
| Total Current Assets | -39.64% | -25.07% | 138.56% | 689.03% | 7.98% |
| Net Property, Plant & Equipment | 112.66% | 57.04% | -2.67% | 3.32% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.98% | 63.11% | 5.78% | 22.93% | -5.38% |
|
|
|||||
| Total Accounts Payable | 14.23% | 24.25% | 23.79% | 81.42% | 3.50% |
| Total Accrued Expenses | 106.88% | -33.08% | -38.26% | -36.35% | -40.43% |
| Short-term Debt | 302.69% | 358.54% | 330.75% | 290.06% | 29.53% |
| 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 | 135.48% | 138.66% | 125.70% | 139.52% | 6.89% |
|
|
|||||
| Total Current Liabilities | 135.48% | 138.66% | 125.70% | 139.52% | 6.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.69% | 358.54% | 330.75% | 290.06% | 29.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.48% | 138.66% | 125.70% | 139.52% | 6.89% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 1.03% | -5.16% |
| Retained Earnings | 4.32% | -8.04% | -8.42% | -10.20% | 4.38% |
| Treasury Stock & Other | -- | -- | -- | -109.25% | -- |
| Total Common Equity | 91.77% | -32.37% | -125.55% | -101.89% | -17.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.77% | -32.37% | -125.55% | -101.89% | -17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.61% | -100.00% | -770.49% | -724.14% | -17.54% |
| Total Equity | 91.90% | -33.38% | -131.76% | -107.38% | -18.13% |
|
|
|||||