Plato Gold Corp.
NIOVF
$0.0225
$0.00010.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.50% | 55.56% | -83.44% | -17.78% | -25.23% |
| Total Receivables | 26.03% | -71.93% | 92.50% | 19.70% | 32.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.04% | -29.45% | 750.00% | 287.10% | 189.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98% | -30.50% | 37.84% | 79.82% | 40.44% |
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| Total Current Assets | 7.98% | -30.50% | 37.84% | 79.82% | 40.44% |
| Net Property, Plant & Equipment | -2.60% | -3.88% | 5.34% | -0.88% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.38% | -6.76% | 5.50% | 0.91% | 2.93% |
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| Total Accounts Payable | 3.50% | -4.49% | 15.47% | 18.27% | 19.52% |
| Total Accrued Expenses | -40.43% | -6.70% | 1.70% | -1.67% | 1.54% |
| Short-term Debt | 29.53% | 45.41% | 361.65% | 382.16% | 642.18% |
| 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 | 6.89% | 8.68% | 43.13% | 43.39% | 48.42% |
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| Total Current Liabilities | 6.89% | 8.68% | 43.13% | 43.39% | 48.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.53% | 45.41% | 361.65% | 382.16% | 642.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.89% | 8.68% | 43.13% | 43.39% | 48.42% |
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| Common Stock & APIC | -5.16% | -7.57% | 1.04% | -3.02% | 0.45% |
| Retained Earnings | 4.38% | 6.66% | -2.65% | 0.64% | -2.75% |
| Treasury Stock & Other | -- | -- | -- | -32.61% | -52.24% |
| Total Common Equity | -17.90% | -20.93% | -18.79% | -24.03% | -21.79% |
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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 | -17.90% | -20.93% | -18.79% | -24.03% | -21.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.54% | -3.51% | -12.96% | -7.41% | -7.55% |
| Total Equity | -18.13% | -21.08% | -18.95% | -24.19% | -21.91% |
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