Platinum Group Metals Ltd. (PLG)

Platinum Group Metals Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.99	12.33	6.06	1.31	5.55
Cash & Cash Equivalents	6.99	12.33	6.06	1.31	5.55
Cash Growth	-43.32%	103.50%	363.23%	-76.43%	-45.73%
Receivables	0.22	0.38	0.26	0.22	0.51
Other Current Assets	0.35	0.05	0.28	0.39	0.3
Total Current Assets	7.55	12.76	6.61	1.91	6.36
Property, Plant & Equipment	42.23	40.73	44.42	35.4	37.24
Long-Term Investments	0.24	0.19	0.17	0.11	0.07
Total Long-Term Assets	42.47	40.92	44.59	35.5	37.31
Total Assets	50.02	53.68	51.2	37.42	43.66
Accounts Payable	1.37	1.12	2.46	4.3	6.8
Current Debt	0	0	27.8	0	0
Total Current Liabilities	1.37	1.12	30.27	4.3	6.8
Long-Term Debt	0.32	0.04	0.13	36.75	34.86
Other Long-Term Liabilities	0.96	0.96	1.33	0.51	3.16
Total Long-Term Liabilities	1.28	1	1.46	37.26	38.02
Total Liabilities	2.65	2.12	31.73	41.56	44.82
Total Debt	0.32	0.04	27.93	36.75	34.86
Debt Growth	620.45%	-99.84%	-23.98%	5.41%	-39.00%
Retained Earnings	-774.74	-768.4	-759.77	-746.31	-738.91
Comprehensive Income	-170.34	-166.16	-159.23	-164.12	-159.74
Shareholders' Equity	25.73	32.5	1.89	-20.27	-16.61
Net Cash / Debt	6.67	12.29	-21.88	-35.44	-29.31
Net Cash / Debt Growth	-45.69%	-	-	-	-
Net Cash Per Share	0.07	0.14	-0.30	-0.58	-0.90
Working Capital	6.19	11.64	-23.66	-2.39	-0.44
Book Value Per Share	0.26	0.36	0.03	-0.33	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).