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Plato Gold (TSE:PGC)
:PGC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 2.05K | C$ 0.00 | C$ 0.00 | C$ -44.00 | C$ -18.00 |
| Operating Income | C$ -128.37K | C$ -136.44K | C$ -331.07K | C$ -179.93K | C$ -263.93K |
| EBITDA | C$ -128.37K | C$ -136.44K | C$ -331.07K | C$ -200.07K | C$ -215.48K |
| Net Income | C$ -346.86K | C$ -238.65K | C$ -359.78K | C$ -200.65K | C$ -268.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.31K | C$ 78.77K | C$ 112.73K | C$ 57.03K | C$ 189.33K |
| Total Assets | C$ 2.48M | C$ 2.47M | C$ 2.29M | C$ 1.91M | C$ 1.88M |
| Total Debt | C$ 322.26K | C$ 32.08K | C$ 32.08K | C$ 19.25K | C$ 0.00 |
| Net Debt | C$ 307.95K | C$ -46.69K | C$ -80.65K | C$ -37.78K | C$ -93.67K |
| Total Liabilities | C$ 1.19M | C$ 845.34K | C$ 764.04K | C$ 648.95K | C$ 629.10K |
| Stockholders' Equity | C$ 1.30M | C$ 1.63M | C$ 1.53M | C$ 1.27M | C$ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -54.87K | C$ -496.34K | C$ -456.55K | C$ -295.60K | C$ -453.81K |
| Operating Cash Flow | C$ -54.87K | C$ -190.98K | C$ -119.34K | C$ -200.05K | C$ -289.49K |
| Investing Cash Flow | C$ -234.77K | C$ -305.32K | C$ -326.07K | C$ -84.54K | C$ 21.48K |
| Financing Cash Flow | C$ 225.17K | C$ 462.34K | C$ 501.11K | C$ 247.96K | C$ 350.00K |