PLATINUM GROUP METALS LTD (PLG)
CA72765Q8829 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.81M | 7.00M | 12.30M | 6.10M | 1.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 105.00K | 200.00K | 400.00K | 500.00K | 200.00K | |||
| Other Current Assets | 228.00K | 300.00K | 100.00K | 100.00K | 400.00K | |||
| Total Current Assets | 6.14M | 7.60M | 12.80M | 6.60M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.09M | 42.20M | 40.70M | 44.40M | 35.40M | |||
| Investments And Advances | 258.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 43.35M | 42.40M | 40.90M | 44.60M | 35.50M | |||
| TOTAL ASSETS | 49.49M | 50.00M | 53.70M | 51.20M | 37.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 27.80M | N/A | |||
| Accounts Payable | 398.00K | 1.30M | 1.10M | 2.50M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 2.90M | |||
| Total Current Liabilities | 398.00K | 1.40M | 1.10M | 30.30M | 4.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 292.00K | 300.00K | 0.00 | 100.00K | 36.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 863.00K | 1.00M | 1.00M | 1.30M | 500.00K | |||
| Total Non-Current Liabilities | 23.62M | 22.90M | 20.10M | 19.00M | 53.40M | |||
| TOTAL LIABILITIES | 24.02M | 24.30M | 21.20M | 49.30M | 57.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -777.32M | -774.70M | -768.40M | -759.80M | -746.30M | |||
| Additional Paid In Capital | 34.08M | 33.80M | 32.10M | 30.10M | 28.30M | |||
| Minority Interest | 22.47M | 21.60M | 19.10M | 17.60M | 16.10M | |||
| Common Shares | 939.84M | 937.00M | 935.00M | 890.80M | 861.90M | |||
| Other Shareholders' Equity | -171.12M | -170.30M | -166.20M | -159.20M | -164.10M | |||
| Shares Outstanding | 102.48M | 100.30M | 99.00M | 75.30M | 64.10M | |||
| Tangible Book Value per Share | 0.25 | 0.26 | 0.33 | 0.03 | -0.32 | |||
| Total Shareholders' Equity | 25.48M | 25.70M | 32.50M | 1.90M | -20.30M | |||
| TOTAL LIABILITIES AND EQUITY | 49.49M | 50.00M | 53.70M | 51.20M | 37.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 0.05 | -1.81 | |||
| Current Ratio | 15.44 | 5.43 | 11.64 | 0.22 | 0.44 | |||
| Return On Assets (ROA) | -10.55% | -11.32% | -15.34% | -25.51% | -19.06% | |||
| Return On Equity (ROE) | -20.49% | -22.02% | -25.35% | -687.37% | N/A | |||
All data in USD