Plato Gold Corp.

PGC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$325CA$63CA$24
Short-Term InvestmentsCA$0CA$16CA$0CA$0
ReceivablesCA$86CA$58CA$13CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$23CA$4CA$15
Total Curr. AssetsCA$102CA$422CA$80CA$48
Property Plant & Equip (Net)CA$2,465CA$2,461CA$2,458CA$2,457
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$223CA$221CA$0CA$17
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,687CA$2,682CA$2,458CA$2,473
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,789CA$3,103CA$2,538CA$2,522
Liabilities––––
PayablesCA$1,027CA$1,409CA$878CA$904
Short-Term DebtCA$1,574CA$1,270CA$583CA$511
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$578CA$512CA$0CA$0
Total Curr. Liab.CA$3,179CA$3,191CA$1,461CA$1,414
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,179CA$3,191CA$1,461CA$1,414
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,063CA$10,063CA$10,063CA$10,063
Retained Earnings-CA$14,293-CA$14,002-CA$12,898-CA$12,869
AOCI-CA$8-CA$6CA$0CA$0
Other EquityCA$3,922CA$3,922CA$3,922CA$3,922
Total Equity-CA$316-CA$23CA$1,087CA$1,116
Supplemental Information––––
Minority Interest-CA$74-CA$65-CA$10-CA$9
Total Liab. & Tot. EquityCA$2,789CA$3,103CA$2,538CA$2,522
Net DebtCA$1,568CA$945CA$520CA$486