Plato Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75.90
51.20
53.80
130.50
184.50
228.80
Total Accounts Receivable
161.10
65.20
42.70
47.70
44.90
54
Other Current Assets
2.60
0.20
-
-
-
-
Total Current Assets
239.60
116.50
96.50
178.10
229.40
282.80
Net Property, Plant & Equipment
1,366.80
0.30
0.20
0.10
0.10
0.10
Other Assets
-
1,342.00
-
-
370.50
1,471
Total Assets
1,606.30
1,458.80
96.70
178.30
600.10
1,753.90
ST Debt & Current Portion LT Debt
-
-
-
-
221.80
Accounts Payable
427.20
-
-
-
-
Other Current Liabilities
313.50
1,088.80
1,438.60
1,794.90
1,173.40
Total Current Liabilities
740.70
1,088.80
1,438.60
1,794.90
1,395.20
Long-Term Debt
-
-
-
-
85.30
Total Liabilities
740.70
1,088.80
1,438.60
1,794.90
1,480.50
Common Equity (Total)
854.10
358.60
1,341.90
1,598.70
858.80
Total Shareholders' Equity
854.10
358.60
1,341.90
1,598.70
858.80
Total Equity
865.60
370.00
1,341.90
1,616.70
880.40
Liabilities & Shareholders' Equity
1,606.30
1,458.80
96.70
178.30
600.10
Accumulated Minority Interest
11.50
11.50
-
18.00
21.60
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