Plato Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plato Gold Corp.'s balance sheet done over the years? Its assets were worth $2,482,200 last year, which is more than in the previous period. 48% of Plato Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,194,378, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 1458821 | 1.08M | 74.63% |
|---|---|---|---|
| 2015 | 96677 | 1.43M | 1488.03% |
| 2016 | 178259 | 1.79M | 1006.93% |
| 2017 | 600060 | 1.39M | 232.51% |
| 2018 | 1753866 | 707.70K | 40.35% |
| 2019 | 1882064 | 629.09K | 33.43% |
| 2020 | 1909454 | 648.94K | 33.99% |
| 2021 | 2288227 | 764.04K | 33.39% |
| 2022 | 2471566 | 845.33K | 34.2% |
| 2023 | 2482200 | 1.19M | 48.12% |
PGC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.30K | 78.77K | 112.73K | 57.03K | 93.66K | 11.67K | 36.66K | 2.81K | 6.74K | 3.67K |
Short term investments | 0 | 0 | 0 | 0 | 95.66K | 217.12K | 147.86K | 127.66K | 47.02K | 47.52K |
Net receivables | 30.16K | 9.99K | 9.66K | 29.54K | 35.25K | 54.00K | 44.91K | 47.65K | 42.72K | 65.15K |
Inventory | 0 | 0 | 0 | -29 | -35 | 0 | -44.91K | 0 | -42.72K | -65.15K |
Other current assets | 19.21K | 18.02K | 16.79K | 29 | 35 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 63.69K | 106.79K | 139.19K | 86.57K | 224.57K | 282.80K | 229.44K | 178.13K | 96.49K | 116.52K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34M | 2.28M | 2.06M | 1.72M | 1.65M | 1.47M | 370.61K | 128 | 183 | 1.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 72.79K | 75.54K | 84.24K | 96.02K | 95 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4 | -4 | 0 | -95 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.41M | 2.36M | 2.14M | 1.82M | 1.65M | 1.47M | 370.61K | 128 | 183 | 1.34M |
Total assets | 2.48M | 2.47M | 2.28M | 1.90M | 1.88M | 1.75M | 600.06K | 178.25K | 96.67K | 1.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 57.08K | -6 | -6 | 0 | 0 | 0 | 0 | -657.9K | -552.2K |
Short term debt | 322.26K | 32.08K | 6 | 6 | 0 | 0 | 221.80K | 0 | 657.9K | 552.2K |
Total current liabilities | 1.19M | 845.33K | 731.96K | 629.69K | 629.09K | 707.70K | 1.39M | 1.79M | 1.43M | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 32.07K | 19.25K | 0 | 0 | 85.3K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -85.3K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 32.07K | 19.25K | 0 | 0 | 85.29K | 0 | 0 | 0 |
Total liabilities | 1.19M | 845.33K | 764.04K | 648.94K | 629.09K | 707.70K | 1.39M | 1.79M | 1.43M | 1.08M |