CA Stock MarketDetailed Quotes

PGC Plato Gold Corp

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
4.61MMarket Cap-20.00P/E (TTM)

Plato Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21,858.47%-39.82K
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.14%183
-861.56%-46.33K
69.90%-9.45K
-60.03%-190.98K
-130.47%-19.36K
Net income from continuing operations
36.27%-35.35K
27.31%-43.16K
-7.69%-52.66K
-45.20%-347.41K
-499.22%-183.65K
-76.37%-55.47K
51.17%-59.38K
11.98%-48.91K
33.62%-239.26K
7.30%-30.65K
Operating gains losses
---11.61K
--0
--8.24K
92.00%-3.77K
--0
--0
----
----
-125.79%-47.07K
--0
Asset impairment expenditure
46.51%3.82K
4.34%4.21K
77.52%17.89K
116.19%190.9K
3,792.16%174.17K
-80.63%2.61K
-90.44%4.04K
-64.18%10.08K
296.51%88.3K
-6.30%4.48K
Unrealized gains and losses of investment securities
-219.22%-5.3K
-215.75%-9.83K
-3,500.89%-15.3K
-93.95%3.37K
2.94%-10.02K
-41.04%4.45K
-59.34%8.5K
-98.80%450
159.48%55.74K
-217.86%-10.32K
Other non cashItems
--0
-78.60%174
-74.03%240
57.52%-24.45K
-229.45%-28.17K
105.85%1.98K
122.01%813
108.08%924
-24.47%-57.56K
71.54%-8.55K
Change In working capital
-81.50%8.63K
426.16%18.26K
-125.83%-7.23K
1,327.23%126.48K
88.36%48.39K
151.18%46.62K
-93.95%3.47K
65.46%28K
-89.72%8.86K
-79.47%25.69K
-Change in receivables
-95.04%156
-17.68%-1.13K
701.00%20.11K
-9,199.55%-20.65K
-293.11%-25.35K
156.93%3.15K
92.49%-956
-48.95%2.51K
-101.76%-222
3.32%13.13K
-Change in prepaid assets
6.28%5.28K
6.27%5.22K
-487.13%-18.8K
3.09%-1.19K
-6.46%-15.92K
7.30%4.97K
7.34%4.91K
7.29%4.86K
92.69%-1.23K
-151.32%-14.96K
-Change in payables and accrued expense
-91.71%3.19K
3,021.24%14.17K
-141.36%-8.54K
1,338.29%148.32K
225.77%89.66K
142.69%38.51K
-100.74%-485
175.88%20.64K
-88.58%10.31K
-66.95%27.52K
Cash from discontinued investing activities
Operating cash flow
-21,858.47%-39.82K
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.14%183
-861.56%-46.33K
69.90%-9.45K
-60.03%-190.98K
-130.47%-19.36K
Investing cash flow
Cash flow from continuing investing activities
292.36%7.3K
-185.78%-16.28K
-12.17%-45.32K
23.11%-234.77K
-302.24%-184.87K
97.47%-3.8K
88.33%-5.7K
33.02%-40.4K
6.36%-305.32K
78.46%-45.96K
Net investment purchase and sale
--46.68K
----
----
8,880.00%3.14K
--1
--0
----
----
-99.69%35
--0
Net other investing changes
-937.68%-39.38K
-84.21%-16.28K
-12.17%-45.32K
22.09%-237.91K
-302.24%-184.87K
---3.8K
---8.84K
---40.4K
9.45%-305.35K
---45.96K
Cash from discontinued investing activities
Investing cash flow
292.36%7.3K
-185.78%-16.28K
-12.17%-45.32K
23.11%-234.77K
-302.24%-184.87K
97.47%-3.8K
88.33%-5.7K
33.02%-40.4K
6.36%-305.32K
78.46%-45.96K
Financing cash flow
Cash flow from continuing financing activities
99.40%25.92K
0.00%35K
101.56K
-51.30%225.17K
177.17K
-91.97%13K
35K
0
-7.74%462.34K
0
Net issuance payments of debt
--0
----
----
---40K
---40K
--0
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-17.00%415K
--0
Net other financing activities
99.40%25.92K
--75K
--101.56K
460.10%265.17K
--217.17K
506.25%13K
----
----
350.64%47.34K
--0
Cash from discontinued financing activities
Financing cash flow
99.40%25.92K
0.00%35K
--101.56K
-51.30%225.17K
--177.17K
-91.97%13K
--35K
--0
-7.74%462.34K
--0
Net cash flow
Beginning cash position
-15.22%10.09K
-24.92%21.71K
-81.84%14.31K
-30.12%78.77K
-85.23%21.28K
-95.56%11.9K
37.59%28.92K
-30.12%78.77K
97.66%112.73K
24.72%144.09K
Current changes in cash
-170.26%-6.6K
31.70%-11.63K
114.86%7.41K
-89.85%-64.47K
89.32%-6.98K
107.58%9.39K
-106.90%-17.03K
45.64%-49.85K
-160.97%-33.96K
-2,231.19%-65.32K
End cash Position
-83.60%3.49K
-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
Free cash from
-21,858.47%-39.82K
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.70%183
13.62%-46.33K
89.70%-9.45K
-60.03%-190.98K
-110.33%-19.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21,858.47%-39.82K34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.14%183-861.56%-46.33K69.90%-9.45K-60.03%-190.98K-130.47%-19.36K
Net income from continuing operations 36.27%-35.35K27.31%-43.16K-7.69%-52.66K-45.20%-347.41K-499.22%-183.65K-76.37%-55.47K51.17%-59.38K11.98%-48.91K33.62%-239.26K7.30%-30.65K
Operating gains losses ---11.61K--0--8.24K92.00%-3.77K--0--0---------125.79%-47.07K--0
Asset impairment expenditure 46.51%3.82K4.34%4.21K77.52%17.89K116.19%190.9K3,792.16%174.17K-80.63%2.61K-90.44%4.04K-64.18%10.08K296.51%88.3K-6.30%4.48K
Unrealized gains and losses of investment securities -219.22%-5.3K-215.75%-9.83K-3,500.89%-15.3K-93.95%3.37K2.94%-10.02K-41.04%4.45K-59.34%8.5K-98.80%450159.48%55.74K-217.86%-10.32K
Other non cashItems --0-78.60%174-74.03%24057.52%-24.45K-229.45%-28.17K105.85%1.98K122.01%813108.08%924-24.47%-57.56K71.54%-8.55K
Change In working capital -81.50%8.63K426.16%18.26K-125.83%-7.23K1,327.23%126.48K88.36%48.39K151.18%46.62K-93.95%3.47K65.46%28K-89.72%8.86K-79.47%25.69K
-Change in receivables -95.04%156-17.68%-1.13K701.00%20.11K-9,199.55%-20.65K-293.11%-25.35K156.93%3.15K92.49%-956-48.95%2.51K-101.76%-2223.32%13.13K
-Change in prepaid assets 6.28%5.28K6.27%5.22K-487.13%-18.8K3.09%-1.19K-6.46%-15.92K7.30%4.97K7.34%4.91K7.29%4.86K92.69%-1.23K-151.32%-14.96K
-Change in payables and accrued expense -91.71%3.19K3,021.24%14.17K-141.36%-8.54K1,338.29%148.32K225.77%89.66K142.69%38.51K-100.74%-485175.88%20.64K-88.58%10.31K-66.95%27.52K
Cash from discontinued investing activities
Operating cash flow -21,858.47%-39.82K34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.14%183-861.56%-46.33K69.90%-9.45K-60.03%-190.98K-130.47%-19.36K
Investing cash flow
Cash flow from continuing investing activities 292.36%7.3K-185.78%-16.28K-12.17%-45.32K23.11%-234.77K-302.24%-184.87K97.47%-3.8K88.33%-5.7K33.02%-40.4K6.36%-305.32K78.46%-45.96K
Net investment purchase and sale --46.68K--------8,880.00%3.14K--1--0---------99.69%35--0
Net other investing changes -937.68%-39.38K-84.21%-16.28K-12.17%-45.32K22.09%-237.91K-302.24%-184.87K---3.8K---8.84K---40.4K9.45%-305.35K---45.96K
Cash from discontinued investing activities
Investing cash flow 292.36%7.3K-185.78%-16.28K-12.17%-45.32K23.11%-234.77K-302.24%-184.87K97.47%-3.8K88.33%-5.7K33.02%-40.4K6.36%-305.32K78.46%-45.96K
Financing cash flow
Cash flow from continuing financing activities 99.40%25.92K0.00%35K101.56K-51.30%225.17K177.17K-91.97%13K35K0-7.74%462.34K0
Net issuance payments of debt --0-----------40K---40K--0----------0----
Net common stock issuance --------------0-----------------17.00%415K--0
Net other financing activities 99.40%25.92K--75K--101.56K460.10%265.17K--217.17K506.25%13K--------350.64%47.34K--0
Cash from discontinued financing activities
Financing cash flow 99.40%25.92K0.00%35K--101.56K-51.30%225.17K--177.17K-91.97%13K--35K--0-7.74%462.34K--0
Net cash flow
Beginning cash position -15.22%10.09K-24.92%21.71K-81.84%14.31K-30.12%78.77K-85.23%21.28K-95.56%11.9K37.59%28.92K-30.12%78.77K97.66%112.73K24.72%144.09K
Current changes in cash -170.26%-6.6K31.70%-11.63K114.86%7.41K-89.85%-64.47K89.32%-6.98K107.58%9.39K-106.90%-17.03K45.64%-49.85K-160.97%-33.96K-2,231.19%-65.32K
End cash Position -83.60%3.49K-15.22%10.09K-24.92%21.71K-81.84%14.31K-81.84%14.31K-85.23%21.28K-95.56%11.9K37.59%28.92K-30.12%78.77K-30.12%78.77K
Free cash from -21,858.47%-39.82K34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.70%18313.62%-46.33K89.70%-9.45K-60.03%-190.98K-110.33%-19.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data