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Plato Gold Corp. (NIOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14.308
78.774
112.731
57.033
Total Cash
14.308
78.774
112.731
57.033
Total Current Assets
63.691
106.793
139.19
86.573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
1,735
Accumulated Depreciation
-
-
-
-8.135
Net property, plant and equipment
2,346
2,289
2,065
1,727
Equity and other investments
72.791
75.54
84.248
96.02
Total non-current assets
2,419
2,365
2,149
1,823
Total Assets
2,482
2,472
2,288
1,909
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
32.08
-
-
Accounts Payable
872.115
723.799
713.488
623.152
Other Current Liabilities
-
32.371
11.929
-
Total Current Liabilities
1,194
845.339
731.962
629.697
Non-current liabilities
Long Term Debt
-
-
32.079
19.251
Total non-current liabilities
0
0
32.079
19.251
Total Liabilities
1,194
845.339
764.041
648.948
Stockholders' Equity
Common Stock
10,028
10,019
9,742
9,340
Retained Earnings
-12,655
-12,309
-12,070
-11,710
Total stockholders' equity
1,295
1,633
1,531
1,266
Total liabilities and stockholders' equity
2,482
2,472
2,288
1,909