Plato Gold Corp.

PGC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$24CA$14CA$79CA$113
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$30CA$10CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$15CA$19CA$18CA$17
Total Curr. AssetsCA$48CA$64CA$107CA$139
Property Plant & Equip (Net)CA$2,457CA$2,346CA$2,289CA$2,065
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17CA$73CA$76CA$84
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$2,473CA$2,419CA$2,365CA$2,149
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,522CA$2,482CA$2,472CA$2,288
Liabilities––––
PayablesCA$749CA$663CA$517CA$713
Short-Term DebtCA$511CA$322CA$32CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$57-CA$0
Other Curr. Liab.CA$154CA$210CA$240CA$18
Total Curr. Liab.CA$1,414CA$1,194CA$845CA$732
LT DebtCA$0CA$0CA$0CA$32
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$32
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,414CA$1,194CA$845CA$764
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,063CA$10,028CA$10,019CA$9,742
Retained Earnings-CA$12,869-CA$12,655-CA$12,309-CA$12,070
AOCICA$0CA$64CA$133CA$70
Other EquityCA$3,922CA$3,859CA$3,789CA$3,789
Total EquityCA$1,116CA$1,295CA$1,633CA$1,531
Supplemental Information––––
Minority Interest-CA$9-CA$7-CA$7-CA$6
Total Liab. & Tot. EquityCA$2,522CA$2,482CA$2,472CA$2,288
Net DebtCA$486CA$308-CA$47-CA$81
Plato Gold Corp. (PGC.V) Financial Statements & Key Stats | AlphaPilot