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Platinum Group Metals Ltd. (PLG)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.6972+0.0272 (+1.63%)
As of 09:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
-