Plato Gold Corp
Plato Gold Corp., an exploration company, engages in the exploration and development of mineral properties in Canada. It explores for gold, platinum, niobium, and rare mineral properties. The company is based in Toronto, Canada.
Plato Gold Corp (NIOVF) - Total Liabilities
Latest total liabilities as of September 2025: $3.18 Million USD
Based on the latest financial reports, Plato Gold Corp (NIOVF) has total liabilities worth $3.18 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plato Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Plato Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plato Gold Corp Competitors by Total Liabilities
The table below lists competitors of Plato Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Butn Ltd
AU:BTN
|
Australia | AU$95.39 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM109.29 Million |
|
SKRR Exploration Inc
PINK:SKKRF
|
USA | $30.39K |
|
HAYAF
OTCQB:HAYAF
|
USA | $634.34K |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩37.75 Billion |
|
KEYENCE CORP
MU:KEE
|
Germany | €165.94 Billion |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Plato Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plato Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plato Gold Corp (2017–2024)
The table below shows the annual total liabilities of Plato Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.41 Million | +18.41% |
| 2023-12-31 | $1.19 Million | +41.29% |
| 2022-12-31 | $845.34K | +10.64% |
| 2021-12-31 | $764.04K | +17.74% |
| 2020-12-31 | $648.95K | +3.16% |
| 2019-12-31 | $629.10K | -11.11% |
| 2018-12-31 | $707.70K | -49.28% |
| 2017-12-31 | $1.40 Million | -- |