Plato Financial Statements From 2010 to 2024

PGC Stock  CAD 0.02  0.01  33.33%   
Plato Gold financial statements provide useful quarterly and yearly information to potential Plato Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plato Gold financial statements helps investors assess Plato Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plato Gold's valuation are summarized below:
Gross Profit
2.2 K
Market Capitalization
5.7 M
Enterprise Value Revenue
10.1 K
Revenue
(7.00)
Quarterly Revenue Growth
(0.64)
There are over one hundred nineteen available trending fundamental ratios for Plato Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Plato Gold's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 6.3 M in 2024. Enterprise Value is likely to climb to about 6.3 M in 2024

Plato Gold Total Revenue

1,949.4

Check Plato Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plato Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 334.3 K, Total Operating Expenses of 334.3 K or Income Tax Expense of 3.9 K, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or PTB Ratio of 2.78. Plato financial statements analysis is a perfect complement when working with Plato Gold Valuation or Volatility modules.
  
This module can also supplement various Plato Gold Technical models . Check out the analysis of Plato Gold Correlation against competitors.

Plato Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 M2.5 M1.8 M
Very volatile
Total Current Liabilities803.2 K1.2 M896.1 K
Pretty Stable
Accounts Payable595 K872.1 K616.7 K
Slightly volatile
Cash13.6 K14.3 K60.4 K
Pretty Stable
Cash And Short Term Investments13.6 K14.3 K125.5 K
Slightly volatile
Net Receivables28.7 K30.2 K81.3 K
Slightly volatile
Common Stock Shares Outstanding136 M228.4 M159.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 M2.5 M1.8 M
Very volatile
Other Stockholder Equity4.6 M3.9 M4.1 M
Pretty Stable
Total Liabilities836.1 K1.2 M918 K
Pretty Stable
Total Current Assets60.5 K63.7 K230.7 K
Slightly volatile
Other Current Assets18.3 K19.2 K75.9 K
Slightly volatile
Other Current Liabilities1.3 M1.2 M435.3 K
Slightly volatile
Property Plant And Equipment Net1.7 M2.3 M1.7 M
Very volatile
Non Current Assets Total1.8 M2.4 M1.7 M
Very volatile
Short and Long Term Debt Total202 K322.3 K224.1 K
Slightly volatile
Short Term Debt236.9 K322.3 K255 K
Slightly volatile
Short Term Investments119.3 K110 K101.8 K
Slightly volatile
Short and Long Term Debt27.4 K28.9 K242.8 K
Slightly volatile
Common Stock8.9 M10 M7.8 M
Slightly volatile
Property Plant Equipment1.4 M2.6 M1.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 MM1.7 M
Slightly volatile
Long Term Debt28.2 K36.9 K22.7 K
Slightly volatile
Long Term Investments65.7 K72.8 K90.3 K
Slightly volatile

Plato Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses334.3 K178.7 K353.9 K
Slightly volatile
Total Operating Expenses334.3 K178.7 K353.9 K
Slightly volatile
Depreciation And Amortization199.9 K190.4 K33.1 K
Slightly volatile
Interest Expense9991.1 K11.6 K
Slightly volatile
Selling General Administrative109.1 K114.8 K354.8 K
Slightly volatile
Selling And Marketing Expenses22824017.7 K
Very volatile
Interest Income3.6 K5.5 K3.5 K
Slightly volatile
Tax Provision247278303
Slightly volatile

Plato Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities213.9 K225.2 K391.6 K
Very volatile
End Period Cash Flow13.6 K14.3 K60.4 K
Pretty Stable
Begin Period Cash Flow121.4 K78.8 K112 K
Slightly volatile
Depreciation199.9 K190.4 K26.2 K
Slightly volatile
Net Borrowings79.4 K45.5 K85.7 K
Pretty Stable
Other Cashflows From Investing Activities13.8 K14.6 K87.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.7 K1.5 K1.6 K
Slightly volatile
Days Sales Outstanding4.6 K4.8 K4.9 K
Slightly volatile
Average Payables619 K589.6 K435.1 K
Slightly volatile
Stock Based Compensation To Revenue1.481.551.8296
Slightly volatile
Capex To Depreciation4.7 K3.1 K6.5 K
Pretty Stable
EV To Sales2.6 K1.6 K1.7 K
Slightly volatile
Payables Turnover3.0E-42.0E-42.0E-4
Very volatile
Sales General And Administrative To Revenue61.1264.3454.9116
Pretty Stable
Capex To Revenue0.09910.13.4245
Slightly volatile
Cash Per Share1.0E-41.0E-40.0022
Slightly volatile
Days Payables OutstandingM2.4 M2.8 M
Slightly volatile
Current Ratio0.05070.05330.9124
Slightly volatile
Receivables Turnover0.07430.07820.0811
Slightly volatile
Graham Number0.01320.01390.0488
Slightly volatile
Capex Per Share0.00.00.0019
Slightly volatile
Average Receivables21.4 K22.5 K83.3 K
Slightly volatile
Revenue Per Share0.00.01.0E-4
Slightly volatile
Interest Debt Per Share0.00130.00140.0013
Slightly volatile
Debt To Assets0.120.12980.6086
Pretty Stable
Days Of Payables OutstandingM2.4 M2.8 M
Slightly volatile
Quick Ratio0.05070.05330.9419
Slightly volatile
Net Income Per E B T0.741.00921.034
Slightly volatile
Cash Ratio0.01140.0120.1282
Slightly volatile
Days Of Sales Outstanding4.6 K4.8 K4.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.182.992.2071
Slightly volatile
Fixed Asset Turnover7.0E-48.0E-40.0024
Slightly volatile
Debt Ratio0.120.12980.6086
Pretty Stable
Price Sales Ratio2.7 K1.5 K1.6 K
Slightly volatile
Asset Turnover7.0E-47.0E-40.0021
Slightly volatile

Plato Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 MM3.7 M
Slightly volatile
Enterprise Value6.3 MM3.7 M
Slightly volatile

Plato Fundamental Market Drivers

Cash And Short Term Investments14.3 K

About Plato Gold Financial Statements

Plato Gold investors use historical fundamental indicators, such as Plato Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Plato Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.1 M
Total Revenue2.1 K1.9 K
Cost Of Revenue 39.10  36.06 
Stock Based Compensation To Revenue 1.55  1.48 
Sales General And Administrative To Revenue 64.34  61.12 
Capex To Revenue 0.10  0.10 
Ebit Per Revenue(71.94)(75.54)

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Additional Tools for Plato Stock Analysis

When running Plato Gold's price analysis, check to measure Plato Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plato Gold is operating at the current time. Most of Plato Gold's value examination focuses on studying past and present price action to predict the probability of Plato Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plato Gold's price. Additionally, you may evaluate how the addition of Plato Gold to your portfolios can decrease your overall portfolio volatility.