Platinum Group Metals Ltd... (PLG)
1.23
-0.02 (-1.60%)
At close: Mar 06, 2025, 1:55 PM
Platinum Metals Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 3.7M | 6.99M | 12.33M | 6.06M | 1.31M | 5.55M | 3.02M | 3.41M | 16.45M | 38.83M | 99.46M | 106.04M | 17.79M | 65.5M | 2.23M | 30.1M | 1.68M | 11.99M | 9.11M | 2.32M | 1.85M | 718.52K | 576.81K | 996.69K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | 1.05M | 2.09M | 189.98K | 211.96K | 252.73K | 41.9K | 60K | n/a |
| Long-Term Investments | n/a | n/a | 190K | 170K | 108K | 65K | 70K | 79K | 4.91M | 4.36M | 4.69M | 3.26M | 8.76M | 2.21M | n/a | 18.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 313K | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.65M | 3.87M | 9.75M | 30.87M | 52.37M | 151.24K | 0.00 | 17.91M | 11.8M | 9.82M | 20.78K | n/a | n/a | n/a | n/a |
| Receivables | 225K | 215.2K | 382K | n/a | 218K | 507K | 863K | 2.06M | 6.09M | n/a | 12.74M | 6.44M | n/a | 1.53M | 1.19M | 1.42M | 975.37K | 566.12K | 355.93K | 289.67K | 183.01K | 55.2K | 221.66K | 74.8K |
| Inventory | n/a | n/a | n/a | -476K | -218K | -507K | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 2.00 | 2.00 | 65.43K | 2.00 | 1.00 | 80.9K | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Current Assets | 303K | 348K | 52K | 71K | 385K | 298K | 352K | 70.53M | 367K | 10.4M | 657K | 1.06M | 3.53M | 461.74K | 963.14K | 92.79K | 86.67K | 2.91M | 116.06K | 45.11K | 42.96K | 35.86K | 37.54K | 21.81K |
| Total Current Assets | 4.23M | 7.55M | 12.76M | 6.61M | 1.91M | 6.36M | 11.32M | 76.01M | 22.9M | 49.16M | 112.86M | 113.08M | 22.83M | 67.49M | 4.39M | 33.52M | 3.79M | 17.57M | 9.71M | 2.86M | 2.3M | 833.55K | 896.01K | 1.08M |
| Property-Plant & Equipment | 47.55M | 42.23M | 40.73M | 44.42M | 35.4M | 37.24M | 30.46M | 24.44M | 492.04M | 438.95M | 384.63M | 243.85M | 182.99M | 170.8M | 109.71M | 5.86M | 5.92M | 5.44M | 5.49M | 10.34M | 4.65M | 2.84M | 1.91M | 700.54K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 2.96M | 2.97M | 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 | 445.95M | 393.19M | 256.85M | 222.61M | 225.38M | 115.36M | 27.72M | 26.8M | 17.24M | 15.31M | 10.36M | 4.65M | 2.84M | 1.91M | 700.54K |
| Total Assets | 52.09M | 50.02M | 53.68M | 51.2M | 37.41M | 43.66M | 41.85M | 100.53M | 519.86M | 495.12M | 506.04M | 369.93M | 245.44M | 292.88M | 119.76M | 61.24M | 30.59M | 34.8M | 25.03M | 13.22M | 6.96M | 3.67M | 2.81M | 1.78M |
| Account Payables | 905K | 1.32M | 1.04M | 2.46M | 1.41M | 4.02M | 3.57M | 16.44M | 16.92M | 16.37M | 26.28M | 23.77M | 7.83M | n/a | 497.96K | 786.16K | 2.71M | 2.17M | 1.92M | 1.68M | 502.71K | 122.48K | 71.5K | 97.15K |
| Deferred Revenue | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a | -16.44M | -16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.47 | -0.16 | -0.79 | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 27.8M | n/a | n/a | n/a | 46.3M | 26.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.08K | 6.02K | 9.98K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 48K | 81K | n/a | 2.89M | 2.89M | n/a | n/a | n/a | n/a | 1.65K | n/a | n/a | 6.11M | 1.64M | n/a | n/a | 3.42M | 7.54K | -5.49K | n/a | 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 | 16.26M | 26.28M | 23.77M | 7.83M | 6.11M | 2.14M | 786.16K | 2.71M | 5.6M | 1.93M | 1.69M | 502.71K | 122.48K | 71.5K | 97.15K |
| Long-Term Debt | 263K | 317K | 44K | 130K | 36.75M | 34.86M | 57.14M | 61.05M | 54.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.99K | 14.39K | 19K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.18M | 963K | 959K | 1.33M | 509K | 3.05M | 663K | n/a | 2.24M | 8.63M | 1.5M | 1.33M | 1.45M | 659.25K | n/a | n/a | n/a | n/a | -14.39K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.44M | 1.28M | 1M | 1.46M | 37.26M | 37.91M | 57.81M | 61.05M | 56.82M | 8.57M | 12.16M | 12.63M | 14.97M | 22.57M | 20.58M | n/a | 2.71M | 7.99K | 14.39K | 19K | 325.29K | 259.34K | 276.82K | 200.04K |
| Total Liabilities | 2.34M | 2.65M | 2.12M | 31.73M | 41.56M | 44.82M | 61.38M | 123.79M | 100.41M | 24.83M | 38.44M | 36.4M | 22.8M | 28.68M | 22.72M | 786.16K | 2.71M | 5.6M | 1.94M | 1.71M | 828K | 381.82K | 348.32K | 297.19K |
| Total Debt | 263K | 317K | 44K | 27.93M | 36.75M | 34.86M | 57.14M | 107.35M | 81.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.06K | 6.02K | 23.99K | n/a | n/a | n/a | n/a |
| Common Stock | 939.79M | 937.04M | 934.98M | 890.78M | 861.89M | 855.27M | 818.45M | 800.89M | 714.19M | 540.82M | 543.32M | 403.56M | 258.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -780M | -774.74M | -768.4M | -759.77M | -746.31M | -739.02M | -715.34M | -667.62M | -125.25M | -86.22M | -110.81M | -80.96M | -55.71M | -20.2M | -7.13M | -31.24M | -25.66M | -20.99M | -13.94M | -9.73M | -5.39M | -3.24M | -1.67M | -537.3K |
| Comprehensive Income | -167.69M | -170.34M | -166.16M | -159.23M | -164.12M | -159.64M | -159.74M | -170.5M | -232.18M | -57M | -58.84M | -58.32M | -36.78M | -3.49M | -3.22M | -890.73K | -2.14M | -2.24M | -595.6K | 1.45M | 102.79K | 30.38K | -12.57K | 1.68K |
| Shareholders Equity | 26.75M | 25.73M | 32.5M | 1.89M | -20.27M | -16.61M | -30.68M | -11.36M | 380.77M | 416.52M | 394.25M | 281.92M | 182.68M | 252.25M | 86.52M | 60.45M | 27.88M | 29.2M | 23.08M | 11.52M | 6.13M | 3.29M | 2.46M | 1.49M |
| Total Investments | n/a | n/a | 190K | 170K | 108K | 65K | 7.15M | 79K | 4.91M | 4.36M | 4.69M | 3.26M | 8.76M | 2.21M | n/a | 20.85M | 1.05M | 2.09M | 189.98K | 211.96K | 252.73K | 41.9K | 60K | n/a |