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Plato Gold Corp. (NIOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02700.0000 (0.00%)
At close: 11:42AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112.731
57.033
93.667
11.674
Other Short Term Investments
-
-
95.66
217.123
Total Cash
112.731
57.033
189.327
228.797
Total Current Assets
139.19
86.573
224.577
282.806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,735
1,666
1,479
Accumulated Depreciation
-
-8.135
-8.091
-8.073
Net property, plant and equipment
2,065
1,727
1,657
1,471
Equity and other investments
84.248
96.02
-
-
Total non-current assets
2,149
1,823
1,657
1,471
Total Assets
2,288
1,909
1,882
1,754
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
713.488
623.152
-
707.701
Other Current Liabilities
11.929
-
-
-
Total Current Liabilities
731.962
629.697
629.096
707.701
Non-current liabilities
Long Term Debt
32.079
19.251
-
-
Total non-current liabilities
32.079
19.251
0
0
Total Liabilities
764.041
648.948
629.096
707.701
Stockholders' Equity
Common Stock
9,742
9,340
9,155
0
Retained Earnings
-12,070
-11,710
-11,487
-11,218
Total stockholders' equity
1,531
1,266
1,279
1,071
Total liabilities and stockholders' equity
2,288
1,909
1,882
1,754