Plato Gold Corp. Working Capital to Net Assets Ratio
Plato Gold Corp. working capital to net assets ratio. Plato Gold Corp. (PGC) has a Working Capital to Net Assets ratio of -122.7% as of June 2026. Working capital of CA$-3.28 Million (current assets of CA$131.81K minus current liabilities of CA$3.41 Million) is measured against net assets of CA$2.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plato Gold Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plato Gold Corp. (2003–2025)
Working capital to net assets ratio of Plato Gold Corp. from 2003 to 2025. This chart shows how Plato Gold Corp.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -122.7%, reflecting working capital of CA$-3.28 Million against net assets of CA$2.67 Million CAD. See how many days can Plato Gold Corp. fund operations to measure how many days the company can operate on defensive assets alone.
Plato Gold Corp. Working Capital to Net Assets Ratio by Year (2003–2025)
Plato Gold Corp. working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plato Gold Corp. from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PGC total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -452.6% | CA$-3.18 Million | CA$702.98K | CA$34.39K | CA$3.22 Million | ▼ -329.3 pp |
| 2024 | -123.4% | CA$-1.37 Million | CA$1.11 Million | CA$48.19K | CA$1.41 Million | ▼ -35.6 pp |
| 2023 | -87.8% | CA$-1.13 Million | CA$1.29 Million | CA$63.69K | CA$1.19 Million | ▼ -42.4 pp |
| 2022 | -45.4% | CA$-738.55K | CA$1.63 Million | CA$106.79K | CA$845.34K | ▼ -6.5 pp |
| 2021 | -38.9% | CA$-592.77K | CA$1.52 Million | CA$139.19K | CA$731.96K | ▲ +4.2 pp |
| 2020 | -43.1% | CA$-543.12K | CA$1.26 Million | CA$86.57K | CA$629.70K | ▼ -10.8 pp |
| 2019 | -32.3% | CA$-404.52K | CA$1.25 Million | CA$224.58K | CA$629.10K | ▲ +8.3 pp |
| 2018 | -40.6% | CA$-424.89K | CA$1.05 Million | CA$282.81K | CA$707.70K | ▼ -187.2 pp |
| 2017 | 146.6% | CA$-1.17 Million | CA$-795.14K | CA$229.45K | CA$1.40 Million | ▲ +46.6 pp |
| 2016 | 100.0% | CA$-1.62 Million | CA$-1.62 Million | CA$178.13K | CA$1.79 Million | ▼ 0.0 pp |
| 2015 | 100.0% | CA$-1.34 Million | CA$-1.34 Million | CA$96.49K | CA$1.44 Million | ▲ +362.8 pp |
| 2014 | -262.7% | CA$-972.25K | CA$370.04K | CA$116.53K | CA$1.09 Million | ▼ -204.8 pp |
| 2013 | -57.9% | CA$-501.14K | CA$865.61K | CA$239.59K | CA$740.74K | ▼ -46.8 pp |
| 2012 | -11.1% | CA$-178.58K | CA$1.61 Million | CA$739.27K | CA$917.85K | ▼ -12.4 pp |
| 2011 | 1.3% | CA$67.81K | CA$5.34 Million | CA$556.71K | CA$488.89K | ▼ -8.0 pp |
| 2010 | 9.3% | CA$451.66K | CA$4.88 Million | CA$814.82K | CA$363.16K | ▲ +19.4 pp |
| 2009 | -10.1% | CA$-418.39K | CA$4.12 Million | CA$196.28K | CA$614.66K | ▼ -10.9 pp |
| 2008 | 0.8% | CA$27.36K | CA$3.58 Million | CA$460.76K | CA$433.41K | ▼ -18.1 pp |
| 2007 | 18.8% | CA$666.03K | CA$3.54 Million | CA$797.46K | CA$131.43K | ▲ +16.5 pp |
| 2006 | 2.4% | CA$58.38K | CA$2.47 Million | CA$497.11K | CA$438.73K | ▲ +16.8 pp |
| 2005 | -14.4% | CA$-171.71K | CA$1.19 Million | CA$247.21K | CA$418.92K | ▼ -114.4 pp |
| 2004 | 100.0% | CA$196.36K | CA$196.36K | CA$491.87K | CA$295.50K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$305.33K | CA$305.33K | CA$340.56K | CA$35.23K | — |