CA Stock MarketDetailed Quotes

PGC Plato Gold Corp

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0.025
0.0000.00%

15min DelayTrading Sep 23 16:00 ET

5.72MMarket Cap-25000P/E (TTM)

Plato Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.22%10.09K

-24.92%21.71K

-81.84%14.31K

-85.23%21.28K

-95.56%11.9K

37.59%28.92K

-30.12%78.77K

24.72%144.09K

-Cash and cash equivalents

-15.22%10.09K

-24.92%21.71K

-81.84%14.31K

-85.23%21.28K

-95.56%11.9K

37.59%28.92K

-30.12%78.77K

24.72%144.09K

Total current assets

85.67%53.71K

40.65%69.62K

-40.36%63.69K

-82.28%29.97K

-90.11%28.93K

30.81%49.5K

-23.28%106.79K

-7.97%169.12K

Non current assets

-Long term equity investment

----

24.91%34.06K

----

0.03%30.48K

-Other intangible assets

-30.46%63.58K

-52.26%63.58K

-31.35%91.43K

31.36%91.43K

91.35%133.18K

Regulatory assets

23.36%10.82K

33.47%9.89K

201.88%30.17K

-75.44%5.39K

-48.20%8.77K

62.91%7.41K

3.44%9.99K

-1.52%21.96K

Total assets

3.98%6.68K

13.55%5.75K

240.31%26.03K

----

-59.09%6.43K

11.35%5.06K

-20.83%7.65K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--38.02K

--36.04K

----

--32.08K

----

-Current debt

----

--38.02K

--36.04K

----

--32.08K

----

-accounts payable

18.06%878.34K

16.00%863.58K

20.49%872.12K

12.38%782.46K

-5.41%743.95K

3.25%744.44K

1.45%723.8K

10.48%696.28K

-Total tax payable

--0

24.91%34.06K

--0

0.03%30.48K

-Due to related parties current

398.05%458.65K

642.81%424.06K

464.49%322.26K

84.08%105.09K

61.31%92.09K

772.25%57.09K

Current liabilities

48.19%1.34M

54.61%1.29M

41.29%1.19M

20.08%955.72K

-17.50%902.23K

13.65%832.84K

15.49%845.34K

16.98%795.89K

Non current liabilities

Non current accrued expenses

2.45%2.39M

2.11%2.38M

2.47%2.35M

3.80%2.33M

10.48%2.33M

10.64%2.33M

10.87%2.29M

21.15%2.25M

Long term provisions

----

24.91%34.06K

----

0.03%30.48K

Total non current liabilities

48.19%1.34M

48.53%1.29M

41.29%1.19M

15.65%955.72K

-19.62%902.23K

14.05%866.9K

10.64%845.34K

16.26%826.37K

Shareholders'equity

Share capital

0.04%10.03M

0.09%10.03M

2.86%10.03M

2.85%10.02M

4.43%10.02M

-common stock

0.04%10.03M

0.09%10.03M

2.86%10.03M

2.85%10.02M

4.43%10.02M

Additional paid-in capital

0.73%3.86M

1.84%3.86M

1.10%3.83M

0.00%3.79M

Total equity

4.29%2.53M

3.02%2.53M

0.43%2.48M

-2.26%2.43M

-1.93%2.43M

9.70%2.45M

8.01%2.47M

17.08%2.48M

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.22%10.09K	-24.92%21.71K	-81.84%14.31K	-81.84%14.31K	-85.23%21.28K	-95.56%11.9K	37.59%28.92K	-30.12%78.77K	-30.12%78.77K	24.72%144.09K
-Cash and cash equivalents	-15.22%10.09K	-24.92%21.71K	-81.84%14.31K	-81.84%14.31K	-85.23%21.28K	-95.56%11.9K	37.59%28.92K	-30.12%78.77K	-30.12%78.77K	24.72%144.09K
Total current assets	85.67%53.71K	40.65%69.62K	-40.36%63.69K	-40.36%63.69K	-82.28%29.97K	-90.11%28.93K	30.81%49.5K	-23.28%106.79K	-23.28%106.79K	-7.97%169.12K
Non current assets
-Long term equity investment	----	----	----	----	----	----	24.91%34.06K	----	----	0.03%30.48K
-Other intangible assets	-30.46%63.58K	-52.26%63.58K	-52.26%63.58K	-52.26%63.58K	-31.35%91.43K	31.36%91.43K	91.35%133.18K	91.35%133.18K	91.35%133.18K	91.35%133.18K
Regulatory assets	23.36%10.82K	33.47%9.89K	201.88%30.17K	201.88%30.17K	-75.44%5.39K	-48.20%8.77K	62.91%7.41K	3.44%9.99K	3.44%9.99K	-1.52%21.96K
Total assets	3.98%6.68K	13.55%5.75K	240.31%26.03K	240.31%26.03K	----	-59.09%6.43K	11.35%5.06K	-20.83%7.65K	-20.83%7.65K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--38.02K	--36.04K	----	--32.08K	--32.08K	----
-Current debt	----	----	----	----	--38.02K	--36.04K	----	--32.08K	--32.08K	----
-accounts payable	18.06%878.34K	16.00%863.58K	20.49%872.12K	20.49%872.12K	12.38%782.46K	-5.41%743.95K	3.25%744.44K	1.45%723.8K	1.45%723.8K	10.48%696.28K
-Total tax payable	--0	--0	--0	--0	--0	--0	24.91%34.06K	--0	--0	0.03%30.48K
-Due to related parties current	398.05%458.65K	642.81%424.06K	464.49%322.26K	464.49%322.26K	84.08%105.09K	61.31%92.09K	772.25%57.09K	772.25%57.09K	772.25%57.09K	772.25%57.09K
Current liabilities	48.19%1.34M	54.61%1.29M	41.29%1.19M	41.29%1.19M	20.08%955.72K	-17.50%902.23K	13.65%832.84K	15.49%845.34K	15.49%845.34K	16.98%795.89K
Non current liabilities
Non current accrued expenses	2.45%2.39M	2.11%2.38M	2.47%2.35M	2.47%2.35M	3.80%2.33M	10.48%2.33M	10.64%2.33M	10.87%2.29M	10.87%2.29M	21.15%2.25M
Long term provisions	----	----	----	----	----	----	24.91%34.06K	----	----	0.03%30.48K
Total non current liabilities	48.19%1.34M	48.53%1.29M	41.29%1.19M	41.29%1.19M	15.65%955.72K	-19.62%902.23K	14.05%866.9K	10.64%845.34K	10.64%845.34K	16.26%826.37K
Shareholders'equity
Share capital	0.04%10.03M	0.04%10.03M	0.09%10.03M	0.09%10.03M	0.09%10.03M	2.86%10.03M	2.86%10.03M	2.85%10.02M	2.85%10.02M	4.43%10.02M
-common stock	0.04%10.03M	0.04%10.03M	0.09%10.03M	0.09%10.03M	0.09%10.03M	2.86%10.03M	2.86%10.03M	2.85%10.02M	2.85%10.02M	4.43%10.02M
Additional paid-in capital	0.73%3.86M	1.84%3.86M	1.84%3.86M	1.84%3.86M	1.10%3.83M	1.10%3.83M	0.00%3.79M	0.00%3.79M	0.00%3.79M	0.00%3.79M
Total equity	4.29%2.53M	3.02%2.53M	0.43%2.48M	0.43%2.48M	-2.26%2.43M	-1.93%2.43M	9.70%2.45M	8.01%2.47M	8.01%2.47M	17.08%2.48M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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PGC Plato Gold Corp

Plato Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow