Plato Gold Corp (PGC) Financings
TSXV: PGC · Gold, Niobium, PGM · Exploration stage
- Market cap$6.9M
- Share price$0.030
- 52-week range$0.020 – $0.035
- Shares outstanding230,665,717
- ExchangeTSXV
- Websitewww.platogold.com
Plato Gold Corp. is a Canadian exploration company traded on the TSX Venture Exchange, OTC Markets, and Frankfurt Exchange with projects in Marathon, Ontario and Santa Cruz, Argentina, and a remaining mineral property interest in Timmins, Ontario. The Company's remaining Timmins, Ontario mineral property interest consists of a 20% interest in the Harker property, located in the Harker/Holloway gold camp east of Timmins, Ontario, and prospective for gold. In Argentina, Plato owns a 95% interest in Winnipeg Minerals S.A. ('WMSA'), an Argentina incorporated company that holds a number of contiguous mineral rights totalling 9,672 hectares with potential for gold and silver. The Good Hope Niobium Project consists of approximately 6,035 hectares in the Killala Lake Area and Cairngorm Lake Area Townships, near Marathon, Ontario, with the primary target being niobium. The Pic River Platinum Group Metals (PGM) Project consists of 2,352 hectares in Foxtrap Lake and Grain Township, near Marathon, Ontario. The property includes 19 claims that are contiguous to the western boundary of Generation Mining's Marathon PGM project and is located on strike to Generation Mining's Sally deposit.
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Plato Gold Corp financial statements
Key figures read from 39 of 40 financial statement filings, Nov 23, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$14,648 | C$24,216 | C$14,308 | C$78,774 | C$112,731 |
| Total current assets | C$34,391* | C$48,193* | C$63,691* | C$106,793* | C$139,190* |
| Total current liabilities | C$3,216,411 | C$1,414,287 | C$1,194,378 | C$845,339 | C$731,962 |
| Working capital | (C$3,182,020) | (C$1,366,094) | (C$1,130,687) | (C$738,546) | (C$592,772) |
| Total assets | C$3,919,393 | C$2,521,588 | C$2,482,200 | C$2,471,566 | C$2,288,227 |
| Debt | — | — | C$0 | C$32,080 | C$32,079 |
| Total liabilities | — | — | — | C$845,339 | C$764,041 |
| Shareholders' equity | C$702,982 | C$1,107,301 | C$1,287,822 | C$1,626,227 | C$1,524,186 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$50,467 | C$4,372 | C$2,451 | C$6,120 | C$4,058 |
| Share-based compensation | — | — | — | C$0 | C$178,251 |
| Impairments and write-downs | C$4,047 | C$32,526 | C$190,427 | C$88,409 | C$15,027 |
| Net income (loss) | (C$387,651) | (C$215,021) | (C$347,405) | (C$239,259) | (C$360,432) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$525,766)* | (C$161,823)* | (C$54,871)* | (C$190,982)* | (C$119,344)* |
| Investing cash flow | (C$1,203,952)* | (C$16,749)* | (C$234,769)* | (C$305,319)* | (C$326,069)* |
| Financing cash flow | C$1,720,150* | C$188,480* | C$225,174* | C$462,344* | C$501,111* |
| Exploration spending (capitalized) | (C$1,223,660) | (C$108,834) | (C$237,912) | (C$305,354) | (C$337,205) |
| Change in cash | (C$9,568) | C$9,908 | (C$64,466) | (C$33,957) | C$55,698 |
| Cash at end of period | C$14,648 | C$24,216 | C$14,308 | C$78,774 | C$112,731 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Plato Gold Corp financings
1 financing announced or closed by Plato Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-09 | Plato Gold Corp (PGC) | Flow-through, non-brokered | Tranche closed, 1 tranche | $150K | $0.050 | Plato Gold Corp. Announces Up to $150,000 Non-Brokered Critical-Mineral Flow-Through Private Placement |
Plato Gold Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Plato Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-20 | Loan, amended | — | C$1.97M | 7%, matures 2027-02-19 |
| 2025-06-16 | Loan, closed / funded | 1338823 Alberta Inc. | US$50,000 | 7%, matures 2026-06-10 |
| 2018-08-13 | Convertible debenture, interest paid | — | C$30,000 | — |
| 2018-08-13 | Convertible debenture, converted | — | C$300,000 | 10% |