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Plato Gold Corp (TSE:PGC)
:PGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 2.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 2.05K | C$ 0.00 | C$ 0.00 | C$ -44.00 |
| Operating Income | C$ -215.87K | C$ -128.37K | C$ -144.06K | C$ -346.34K | C$ -184.21K |
| EBITDA | C$ -212.63K | C$ -128.37K | C$ -136.44K | C$ -331.07K | C$ -200.07K |
| Net Income | C$ -213.96K | C$ -346.86K | C$ -238.65K | C$ -359.78K | C$ -200.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.22K | C$ 14.31K | C$ 78.77K | C$ 112.73K | C$ 57.03K |
| Total Assets | C$ 2.52M | C$ 2.48M | C$ 2.47M | C$ 2.29M | C$ 1.91M |
| Total Debt | C$ 0.00 | C$ 322.26K | C$ 32.08K | C$ 32.08K | C$ 19.25K |
| Net Debt | C$ -24.22K | C$ 307.95K | C$ -46.69K | C$ -80.65K | C$ -37.78K |
| Total Liabilities | C$ 1.41M | C$ 1.19M | C$ 845.34K | C$ 764.04K | C$ 648.95K |
| Stockholders' Equity | C$ 1.12M | C$ 1.30M | C$ 1.63M | C$ 1.53M | C$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -270.66K | C$ -54.87K | C$ -496.34K | C$ -456.55K | C$ -295.60K |
| Operating Cash Flow | C$ -161.82K | C$ -54.87K | C$ -190.98K | C$ -119.34K | C$ -200.05K |
| Investing Cash Flow | C$ -16.75K | C$ -234.77K | C$ -305.32K | C$ -326.07K | C$ -84.54K |
| Financing Cash Flow | C$ 188.48K | C$ 225.17K | C$ 462.34K | C$ 501.11K | C$ 247.96K |