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Platinum Group Metals Ltd. (PLG)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.8400-0.0800 (-4.17%)
At close: 04:00PM EDT
1.8900 +0.05 (+2.72%)
After hours: 06:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,989
12,330
6,059
1,308
-
Other Short Term Investments
-
-
-
-
0
Total Cash
6,989
12,330
6,059
1,308
-
Net Receivables
215
382
263
218
-
Total Current Assets
7,552
12,764
6,606
1,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,234
40,725
-
35,396
37,243
Net property, plant and equipment
42,234
40,725
44,423
35,396
-
Equity and other investments
-
190
170
108
65
Other long-term assets
235
190
170
108
-
Total non-current assets
42,469
40,915
44,593
35,504
-
Total Assets
50,021
53,679
51,199
37,415
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
27,804
-
-
Accounts Payable
1,367
1,121
2,463
1,412
-
Total Current Liabilities
1,367
1,121
30,267
4,302
-
Non-current liabilities
Long Term Debt
-
-
-
36,549
34,860
Other long-term liabilities
872
864
1,223
509
-
Total non-current liabilities
1,280
1,003
1,459
37,256
-
Total Liabilities
2,647
2,124
31,726
41,558
-
Stockholders' Equity
Common Stock
937,040
934,976
890,783
861,890
-
Retained Earnings
-774,735
-768,397
-759,771
-746,313
-
Accumulated other comprehensive income
-170,337
-166,155
-159,226
-164,124
-
Total stockholders' equity
25,729
32,501
1,888
-20,269
-
Total liabilities and stockholders' equity
50,021
53,679
51,199
37,415
-