Plato Gold Corp. (NIOVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0261
+0.0009 (3.70%)
At close: Apr 24, 2025
Plato Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.08 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.08 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Cash Growth | -83.60% | -81.84% | -30.12% | 97.66% | -39.11% | -59.06% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.04 | 0.06 | 0.11 | 0.14 | 0.09 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 2.46 | 2.35 | 2.29 | 2.06 | 1.73 | 1.66 | Upgrade
|
| Long-Term Investments | 0.06 | 0.07 | 0.08 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 2.56 | 2.48 | 2.47 | 2.29 | 1.91 | 1.88 | Upgrade
|
| Accounts Payable | 0.73 | 0.66 | 0.52 | 0.45 | 0.33 | 0.29 | Upgrade
|
| Accrued Expenses | 0.15 | 0.21 | 0.21 | 0.26 | 0.3 | 0.34 | Upgrade
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| Short-Term Debt | 0.48 | 0.32 | 0.06 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 1.37 | 1.19 | 0.85 | 0.73 | 0.63 | 0.63 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.37 | 1.19 | 0.85 | 0.76 | 0.65 | 0.63 | Upgrade
|
| Common Stock | 10.06 | 10.03 | 10.02 | 9.74 | 9.34 | 9.15 | Upgrade
|
| Additional Paid-In Capital | 3.92 | 3.86 | 3.79 | 3.79 | 3.61 | 3.46 | Upgrade
|
| Retained Earnings | -12.79 | -12.66 | -12.31 | -12.07 | -11.71 | -11.49 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.13 | 0.07 | 0.03 | 0.15 | Upgrade
|
| Total Common Equity | 1.2 | 1.3 | 1.63 | 1.53 | 1.27 | 1.28 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Shareholders' Equity | 1.19 | 1.29 | 1.63 | 1.52 | 1.26 | 1.25 | Upgrade
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| Total Liabilities & Equity | 2.56 | 2.48 | 2.47 | 2.29 | 1.91 | 1.88 | Upgrade
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| Total Debt | 0.48 | 0.32 | 0.09 | 0.04 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -0.48 | -0.31 | -0.01 | 0.07 | 0.03 | 0.09 | Upgrade
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| Net Cash Growth | - | - | - | 137.24% | -66.65% | -59.06% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 230.67 | 228.37 | 228.07 | 219.47 | 208.92 | 204.45 | Upgrade
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| Total Common Shares Outstanding | 230.67 | 228.37 | 228.07 | 219.47 | 208.92 | 204.45 | Upgrade
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| Working Capital | -1.32 | -1.13 | -0.74 | -0.59 | -0.54 | -0.5 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1.2 | 1.3 | 1.63 | 1.53 | 1.27 | 1.28 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.