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Platinum Group Metals Ltd... (PLG)

AMEX: PLG · Real-Time Price · USD

1.54

-0.01 (-0.65%)

At close: Jun 17, 2025, 10:46 AM

Platinum Metals Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	3.7M	6.99M	12.33M	6.06M	1.31M	5.55M	3.02M	3.41M	16.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.08M	n/a	n/a
Long-Term Investments	n/a	n/a	190K	170K	108K	65K	70K	79K	4.91M
Other Long-Term Assets	313K	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	225K	215.2K	382K	n/a	218K	507K	863K	2.06M	6.09M
Inventory	n/a	n/a	n/a	-476K	-218K	-507K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	126K	69.89M	n/a
Total Current Assets	4.23M	7.55M	12.76M	6.61M	1.91M	6.36M	11.32M	76.01M	22.9M
Property-Plant & Equipment	47.55M	42.23M	40.73M	44.42M	35.4M	37.24M	30.46M	24.44M	492.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.86M	42.47M	40.91M	44.59M	35.5M	37.31M	30.53M	24.52M	496.95M
Total Assets	52.09M	50.02M	53.68M	51.2M	37.41M	43.66M	41.85M	100.53M	519.86M
Account Payables	905K	1.32M	1.04M	2.46M	1.41M	4.02M	3.57M	16.44M	16.92M
Deferred Revenue	n/a	n/a	n/a	-2.46M	n/a	n/a	n/a	-16.44M	-16.92M
Short-Term Debt	n/a	n/a	n/a	27.8M	n/a	n/a	n/a	46.3M	26.67M
Other Current Liabilities	n/a	48K	81K	n/a	-2.89M	-2.66M	n/a	n/a	n/a
Total Current Liabilities	905K	1.37M	1.12M	30.27M	4.3M	6.91M	3.57M	62.75M	43.59M
Long-Term Debt	n/a	n/a	n/a	n/a	36.55M	34.86M	57.14M	61.05M	54.59M
Other Long-Term Liabilities	1.18M	963K	959K	1.33M	509K	3.05M	663K	n/a	2.24M
Total Long-Term Liabilities	1.44M	1.28M	1M	1.46M	37.26M	37.91M	57.81M	61.05M	56.82M
Total Liabilities	2.34M	2.65M	2.12M	31.73M	41.56M	44.82M	61.38M	123.79M	100.41M
Total Debt	263K	317K	44K	27.93M	36.75M	34.86M	57.14M	107.35M	81.25M
Common Stock	939.79M	937.04M	934.98M	890.78M	861.89M	855.27M	818.45M	800.89M	714.19M
Retained Earnings	-780M	-774.74M	-768.4M	-759.77M	-746.31M	-739.02M	-715.34M	-667.62M	-125.25M
Comprehensive Income	-167.69M	-170.34M	-166.16M	-159.23M	-164.12M	-159.64M	-159.74M	-170.5M	-232.18M
Shareholders Equity	26.75M	25.73M	32.5M	1.89M	-20.27M	-16.61M	-30.68M	-11.36M	380.77M
Total Investments	n/a	n/a	190K	170K	108K	65K	7.15M	79K	4.91M