Platinum Group Metals Ltd. (PLG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Platinum Group Metals Ltd...

    AMEX: PLG · Real-Time Price · USD
    2.81
    0.23 (8.91%)
    At close: Oct 03, 2025, 3:59 PM
    2.83
    0.89%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Platinum Metals Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 49.75M 47.37M 51.55M 19.47M
    Book Value Per Share
    		 0.49 0.47 0.58 0.27
    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

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