Platinum Group Metals (PLG)
(Delayed Data from AMEX)
$1.35 USD
+0.03 (1.89%)
Updated May 2, 2024 04:00 PM ET
After-Market: $1.33 -0.02 (-1.48%) 4:54 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Platinum Group Metals Ltd falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 12 | 6 | 1 | 6 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 13 | 7 | 2 | 6 |
Net Property & Equipment | 42 | 41 | 44 | 35 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50 | 54 | 51 | 37 | 44 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 1 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 28 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 3 | 3 |
Total Current Liabilities | 1 | 1 | 30 | 4 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 17 | 16 |
Long-Term Debt | 0 | 0 | 0 | 19 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 2 | 32 | 42 | 45 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 937 | 935 | 891 | 862 | 855 |
Capital Surplus | 34 | 32 | 30 | 28 | 27 |
Retained Earnings | -775 | -768 | -760 | -746 | -739 |
Other Equity | -149 | -147 | -142 | -148 | -144 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 52 | 19 | -4 | -1 |
Total Liabilities & Shareholder's Equity | 50 | 54 | 51 | 37 | 44 |
Total Common Equity | 47 | 52 | 19 | -4 | -1 |
Shares Outstanding | 102.30 | 98.90 | 75.10 | 64.10 | 58.50 |
Book Value Per Share | 0.46 | 0.52 | 0.26 | -0.06 | -0.02 |
Fiscal Year End for Platinum Group Metals Ltd falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 7 | 7 | 8 | 10 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 8 | 8 | 9 | 11 |
Net Property & Equipment | 43 | 43 | 42 | 39 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49 | 51 | 50 | 48 | 51 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 2 | 3 | 2 | 2 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 940 | 939 | 937 | 937 | 937 |
Capital Surplus | 34 | 34 | 34 | 33 | 33 |
Retained Earnings | -777 | -776 | -775 | -773 | -772 |
Other Equity | -149 | -148 | -149 | -151 | -149 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 49 | 47 | 46 | 49 |
Total Liabilities & Shareholder's Equity | 49 | 51 | 50 | 48 | 51 |
Total Common Equity | 48 | 49 | 47 | 46 | 49 |
Shares Outstanding | 102.40 | 102.30 | 102.30 | 100.20 | 100.20 |
Book Value Per Share | 0.47 | 0.48 | 0.46 | 0.46 | 0.49 |