PLATO GOLD CORP (PGC.CA) Stock Balance Sheet
TSX-V:PGC - TSX Venture Exchange - CA72766E1025 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 62.70K | 24.20K | 14.30K | 78.80K | 112.70K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.20K | 9.20K | 30.20K | 10.00K | 9.70K | |||
| Other Current Assets | 4.00K | 14.80K | 19.20K | 18.00K | 16.80K | |||
| Total Current Assets | 79.80K | 48.20K | 63.70K | 106.80K | 139.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.46M | 2.46M | 2.35M | 2.29M | 2.06M | |||
| Investments And Advances | 0.00 | 16.90K | 72.80K | 75.50K | 84.30K | |||
| Total Non-Current Assets | 2.46M | 2.47M | 2.42M | 2.36M | 2.15M | |||
| TOTAL ASSETS | 2.54M | 2.52M | 2.48M | 2.47M | 2.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.20K | 32.10K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 877.80K | 903.70K | 872.10K | 723.80K | 713.50K | |||
| Other Current Liabilities | 583.10K | 510.60K | 282.10K | 89.50K | 18.50K | |||
| Total Current Liabilities | 1.46M | 1.41M | 1.19M | 845.30K | 732.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.10K | |||
| Total Non-Current Liabilities | -9.60K | -8.50K | -7.50K | -6.90K | 25.70K | |||
| TOTAL LIABILITIES | 1.45M | 1.41M | 1.19M | 838.40K | 757.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.90M | -12.87M | -12.59M | -12.18M | -12.00M | |||
| Additional Paid In Capital | 3.92M | 3.92M | 3.86M | 3.79M | 3.79M | |||
| Minority Interest | -9.60K | -8.50K | -7.50K | -6.90K | -6.30K | |||
| Common Shares | 10.06M | 10.06M | 10.03M | 10.02M | 9.74M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 230.67M | 230.67M | 228.37M | 228.07M | 219.47M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.09M | 1.12M | 1.30M | 1.63M | 1.53M | |||
| TOTAL LIABILITIES AND EQUITY | 2.54M | 2.52M | 2.48M | 2.47M | 2.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 0.05 | 0.03 | 0.05 | 0.13 | 0.19 | |||
| Return On Assets (ROA) | -7.50% | -8.49% | -13.98% | -9.66% | -15.72% | |||
| Return On Equity (ROE) | -17.52% | -19.18% | -26.78% | -14.62% | -23.51% | |||
All data in CAD , ROIC based on taxRate of 0.28