Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · Real-Time Price · USD
1.735
+0.025 (1.46%)
Nov 21, 2024, 1:58 PM EST - Market open
Platinum Group Metals Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.77 | 6.99 | 12.33 | 6.06 | 1.31 | 5.55 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 6.99 | 12.33 | 6.06 | 1.31 | 5.55 | Upgrade
|
| Cash Growth | -42.02% | -43.32% | 103.50% | 363.23% | -76.43% | -45.05% | Upgrade
|
| Other Receivables | 0.09 | 0.22 | 0.38 | 0.48 | 0.22 | 0.51 | Upgrade
|
| Receivables | 0.09 | 0.22 | 0.38 | 0.48 | 0.22 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.35 | 0.05 | 0.07 | 0.39 | 0.3 | Upgrade
|
| Total Current Assets | 4.98 | 7.55 | 12.76 | 6.61 | 1.91 | 6.36 | Upgrade
|
| Property, Plant & Equipment | 44.59 | 42.23 | 40.73 | 44.42 | 35.4 | 37.24 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.24 | 0.19 | 0.17 | 0.11 | 0.07 | Upgrade
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| Total Assets | 49.85 | 50.02 | 53.68 | 51.2 | 37.42 | 43.66 | Upgrade
|
| Accounts Payable | 0.14 | 1.32 | 1.04 | 2.46 | 1.41 | 4.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.89 | 2.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 27.8 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.08 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 1.37 | 1.12 | 30.27 | 4.3 | 6.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 36.55 | 34.86 | Upgrade
|
| Long-Term Leases | 0.28 | 0.32 | 0.04 | 0.13 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 0.96 | 0.96 | 1.33 | 0.51 | 3.16 | Upgrade
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| Total Liabilities | 2.16 | 2.65 | 2.12 | 31.73 | 41.56 | 44.82 | Upgrade
|
| Common Stock | 939.82 | 937.04 | 934.98 | 890.78 | 861.89 | 855.27 | Upgrade
|
| Additional Paid-In Capital | 34.37 | 33.76 | 32.08 | 30.1 | 28.28 | 26.78 | Upgrade
|
| Retained Earnings | -779.15 | -774.74 | -768.4 | -759.77 | -746.31 | -738.91 | Upgrade
|
| Comprehensive Income & Other | -170.11 | -170.34 | -166.16 | -159.23 | -164.12 | -159.74 | Upgrade
|
| Total Common Equity | 24.94 | 25.73 | 32.5 | 1.89 | -20.27 | -16.61 | Upgrade
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| Minority Interest | 22.75 | 21.65 | 19.05 | 17.59 | 16.13 | 15.45 | Upgrade
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| Shareholders' Equity | 47.69 | 47.37 | 51.56 | 19.47 | -4.14 | -1.16 | Upgrade
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| Total Liabilities & Equity | 49.85 | 50.02 | 53.68 | 51.2 | 37.42 | 43.66 | Upgrade
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| Total Debt | 0.37 | 0.37 | 0.13 | 27.93 | 36.75 | 34.86 | Upgrade
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| Net Cash (Debt) | 4.4 | 6.62 | 12.21 | -21.88 | -35.44 | -29.31 | Upgrade
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| Net Cash Growth | -44.17% | -45.73% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.14 | -0.30 | -0.58 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 102.48 | 102.38 | 99.56 | 79.73 | 69.79 | 58.58 | Upgrade
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| Total Common Shares Outstanding | 102.48 | 100.26 | 98.95 | 75.27 | 64.1 | 58.58 | Upgrade
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| Working Capital | 4.75 | 6.19 | 11.64 | -23.66 | -2.39 | -0.44 | Upgrade
|
| Book Value Per Share | 0.24 | 0.26 | 0.33 | 0.03 | -0.32 | -0.28 | Upgrade
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| Tangible Book Value | 24.94 | 25.73 | 32.5 | 1.89 | -20.27 | -16.61 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.26 | 0.33 | 0.03 | -0.32 | -0.28 | Upgrade
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| Buildings | - | 0.15 | 0.17 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.