Platinum Group Metals Ltd. (PLG)
USD 1.22
(-6.15%)
USD 1.22
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.02 Million | 53.67 Million | 51.19 Million | 37.41 Million | 43.66 Million | 41.84 Million |
| Total Current Assets | 7.55 Million | 12.76 Million | 6.6 Million | 1.91 Million | 6.35 Million | 11.31 Million |
| Cash And Short Term Investments | 6.98 Million | 12.33 Million | 6.05 Million | 1.3 Million | 5.55 Million | 10.1 Million |
| Cash and Cash Equivalents | 6.98 Million | 12.33 Million | 6.05 Million | 1.3 Million | 5.55 Million | 3.01 Million |
| Short Term Investments | - | - | - | - | - | 7.08 Million |
| Net Receivables | 215 Thousand | 382 Thousand | 476 Thousand | 218 Thousand | 507 Thousand | 863 Thousand |
| Inventory | -317.00 | - | -476 Thousand | -218 Thousand | -507 Thousand | - |
| Other Current Assets | 348.31 Thousand | 52 Thousand | 547 Thousand | 603 Thousand | 805 Thousand | 352 Thousand |
| Total Non-Current Assets | 42.46 Million | 40.91 Million | 44.59 Million | 35.5 Million | 37.3 Million | 30.53 Million |
| Net PPE | 42.23 Million | 40.72 Million | 44.42 Million | 35.39 Million | 37.24 Million | 30.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 190 Thousand | 170 Thousand | 108 Thousand | 65 Thousand | 70 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 235 Thousand | - | - | - | - | - |
| Other Assets | - | -0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Liabilities | 2.64 Million | 2.12 Million | 31.72 Million | 41.55 Million | 44.82 Million | 61.37 Million |
| Total Current Liabilities | 1.36 Million | 1.12 Million | 30.26 Million | 4.3 Million | 6.9 Million | 3.57 Million |
| Account Payables | 1.36 Million | 1.12 Million | 2.46 Million | 1.41 Million | 4.13 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 27.8 Million | - | - | - |
| Deferred Revenue | - | - | -2.46 Million | - | - | - |
| Other Current Liabilities | - | - | 2.46 Million | 2.89 Million | 2.77 Million | - |
| Total Non Current Liabilities | 1.28 Million | 1 Million | 1.45 Million | 37.25 Million | 37.91 Million | 57.8 Million |
| Long-Term Debt | 317 Thousand | 44 Thousand | 130 Thousand | 36.74 Million | 34.86 Million | 57.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963 Thousand | 959 Thousand | 1.32 Million | 509 Thousand | 3.05 Million | 663 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.37 Million | 51.55 Million | 19.47 Million | -4.14 Million | -1.15 Million | -19.53 Million |
| Stock Holders Equity | 25.72 Million | 32.5 Million | 1.88 Million | -20.26 Million | -16.6 Million | -30.68 Million |
| Common Stock | 937.04 Million | 934.97 Million | 890.78 Million | 861.89 Million | 855.27 Million | 818.45 Million |
| Retained Earnings | -774.73 Million | -768.39 Million | -759.77 Million | -746.31 Million | -739.01 Million | -715.34 Million |
| Accumulated other comprehensive income | -170.33 Million | -166.15 Million | -159.22 Million | -164.12 Million | -159.63 Million | -159.74 Million |
| Common Stock Equity | 25.72 Million | 32.5 Million | 1.88 Million | -20.26 Million | -16.6 Million | -30.68 Million |
| Capital Lease Obligation | 317 Thousand | 44 Thousand | 130 Thousand | 198 Thousand | - | - |
| Total Investments | - | 190 Thousand | 170 Thousand | 108 Thousand | 65 Thousand | 7.15 Million |
| Total Debt | 317 Thousand | 44 Thousand | 27.93 Million | 36.74 Million | 34.86 Million | 57.14 Million |
| Net Debt | -6.67 Million | -12.28 Million | 21.87 Million | 35.43 Million | 29.31 Million | 54.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.84 Million | 49.42 Million | 50.94 Million | 50.02 Million | 50.02 Million | 48.16 Million |
| Total Current Assets | 4.98 Million | 6.13 Million | 7.51 Million | 7.55 Million | 7.55 Million | 8.78 Million |
| Cash And Short Term Investments | 4.76 Million | 5.8 Million | 7.1 Million | 6.98 Million | 6.98 Million | 8.21 Million |
| Cash and Cash Equivalents | 4.76 Million | 5.8 Million | 7.1 Million | 6.98 Million | 6.98 Million | 8.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.98 Thousand | 104.85 Thousand | 178 Thousand | 215 Thousand | 215 Thousand | 436 Thousand |
| Inventory | - | 1.00 | 173.00 | -317.00 | -317.00 | -132.00 |
| Other Current Assets | 124.98 Thousand | 227.68 Thousand | 233.82 Thousand | 348.31 Thousand | 348.31 Thousand | 134.13 Thousand |
| Total Non-Current Assets | 44.86 Million | 43.29 Million | 43.42 Million | 42.46 Million | 42.46 Million | 39.38 Million |
| Net PPE | 537.93 Thousand | 562.22 Thousand | 43.17 Million | 42.23 Million | 42.23 Million | 39.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.32 Million | 42.72 Million | 247 Thousand | 235 Thousand | 235 Thousand | 204 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.15 Million | 1.55 Million | 1.94 Million | 2.64 Million | 2.64 Million | 2 Million |
| Total Current Liabilities | 235.96 Thousand | 397.45 Thousand | 661 Thousand | 1.36 Million | 1.36 Million | 622 Thousand |
| Account Payables | 142 Thousand | 294.00 | 543.00 | 1.36 Million | 1.36 Million | 622.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 93.96 Thousand | 397.15 Thousand | 660.45 Thousand | - | - | 621.37 Thousand |
| Total Non Current Liabilities | 1.92 Million | 1.15 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.37 Million |
| Long-Term Debt | 276 Thousand | 292 Thousand | 302 Thousand | 317 Thousand | 317 Thousand | 346 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 861.41 Thousand | 979 Thousand | 963 Thousand | 963 Thousand | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.68 Million | 47.87 Million | 48.99 Million | 47.37 Million | 47.37 Million | 46.16 Million |
| Stock Holders Equity | 24.93 Million | 25.44 Million | 26.86 Million | 25.72 Million | 25.72 Million | 25.26 Million |
| Common Stock | 939.7 Million | 938.54 Million | 939.45 Million | 937.04 Million | 937.04 Million | 937.1 Million |
| Retained Earnings | -779.04 Million | -776.25 Million | -776.42 Million | -774.73 Million | -774.73 Million | -772.92 Million |
| Accumulated other comprehensive income | -170.08 Million | -170.88 Million | -170.42 Million | -170.33 Million | -170.33 Million | -172.26 Million |
| Common Stock Equity | 24.93 Million | 25.44 Million | 26.86 Million | 25.72 Million | 25.72 Million | 25.26 Million |
| Capital Lease Obligation | 275.96 Thousand | 291.59 Thousand | 302 Thousand | 317 Thousand | 317 Thousand | 346 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 275.96 Thousand | 291.59 Thousand | 302 Thousand | 317 Thousand | 317 Thousand | 346 Thousand |
| Net Debt | -4.48 Million | -5.51 Million | -6.8 Million | -6.67 Million | -6.67 Million | -7.87 Million |
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