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Platinum Group Metals Ltd. (PTM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7900-0.0700 (-3.76%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,989
12,330
6,059
1,308
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
Net property, plant and equipment
42,234
40,725
44,423
35,396
Equity and other investments
-
190
170
108
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
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