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Price Alert

Platinum Group Metals Ltd... (PLG)

AMEX: PLG · Real-Time Price · USD

1.42

-0.08 (-5.33%)

At close: Aug 19, 2025, 12:02 PM

Platinum Metals Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.7M	6.99M	12.33M	6.06M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	190K	170K
Other Long-Term Assets	313K	235K	n/a	n/a
Receivables	225K	215.2K	382K	n/a
Inventory	n/a	n/a	n/a	-476K
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	4.23M	7.55M	12.76M	6.61M
Property-Plant & Equipment	47.55M	42.23M	40.73M	44.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.86M	42.47M	40.91M	44.59M
Total Assets	52.09M	50.02M	53.68M	51.2M
Account Payables	905K	1.32M	1.04M	2.46M
Deferred Revenue	n/a	n/a	n/a	-2.46M
Short-Term Debt	n/a	n/a	n/a	27.8M
Other Current Liabilities	n/a	48K	81K	n/a
Total Current Liabilities	905K	1.37M	1.12M	30.27M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.18M	963K	959K	1.33M
Total Long-Term Liabilities	1.44M	1.28M	1M	1.46M
Total Liabilities	2.34M	2.65M	2.12M	31.73M
Total Debt	263K	317K	44K	27.93M
Common Stock	939.79M	937.04M	934.98M	890.78M
Retained Earnings	-780M	-774.74M	-768.4M	-759.77M
Comprehensive Income	-167.69M	-170.34M	-166.16M	-159.23M
Shareholders Equity	26.75M	25.73M	32.5M	1.89M
Total Investments	n/a	n/a	190K	170K