Plato Gold Corp. (TSXV:PGC)

Plato Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.08	0.11	0.06
Cash & Short-Term Investments	0.02	0.01	0.08	0.11	0.06
Cash Growth	69.25%	-81.84%	-30.12%	97.66%	-39.11%
Other Receivables	0.01	0.03	0.01	0.01	0.03
Receivables	0.01	0.03	0.01	0.01	0.03
Prepaid Expenses	0.01	0.02	0.02	0.02	-
Total Current Assets	0.05	0.06	0.11	0.14	0.09
Property, Plant & Equipment	2.46	2.35	2.29	2.06	1.73
Long-Term Investments	0.02	0.07	0.08	0.08	0.1
Total Assets	2.52	2.48	2.47	2.29	1.91
Accounts Payable	0.9	0.66	0.52	0.45	0.33
Accrued Expenses	-	0.21	0.21	0.26	0.3
Short-Term Debt	0.51	0.32	0.06	0.01	0.01
Current Portion of Long-Term Debt	-	-	0.03	-	-
Current Unearned Revenue	-	-	0.03	0.01	-
Total Current Liabilities	1.41	1.19	0.85	0.73	0.63
Long-Term Debt	-	-	-	0.03	0.02
Total Liabilities	1.41	1.19	0.85	0.76	0.65
Common Stock	10.06	10.03	10.02	9.74	9.34
Additional Paid-In Capital	3.92	3.86	3.79	3.79	3.61
Retained Earnings	-12.87	-12.66	-12.31	-12.07	-11.71
Comprehensive Income & Other	-	0.06	0.13	0.07	0.03
Total Common Equity	1.12	1.3	1.63	1.53	1.27
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	1.11	1.29	1.63	1.52	1.26
Total Liabilities & Equity	2.52	2.48	2.47	2.29	1.91
Total Debt	0.51	0.32	0.09	0.04	0.03
Net Cash (Debt)	-0.49	-0.31	-0.01	0.07	0.03
Net Cash Growth	-	-	-	137.24%	-66.65%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	230.69	228.37	228.07	219.47	208.92
Total Common Shares Outstanding	230.69	228.37	228.07	219.47	208.92
Working Capital	-1.37	-1.13	-0.74	-0.59	-0.54
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	1.12	1.3	1.63	1.53	1.27
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.