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
    1.66
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:59 PM
    1.70
    2.47%
    Pre-market: Sep 09, 2025, 04:00 AM 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
    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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