Platinum Group Metals Ltd. (PLG) - Balance Sheet Statement

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PLG
Financials

1.02 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.701	6.989	12.33	6.059	1.308	5.55	3.017	3.414	16.45	38.829	99.463	106.037	17.789	65.498	2.231	30.099	1.675	11.994	9.107	2.316	1.846	0.719	0.577	0.997
Short Term Investments Numbers are in millions	0	0	0	0	0	0	7.084	0	0	0	0	0	0	0	0	1.949	1.052	2.092	0.19	0.212	0.253	0.042	0.06	0
Cash and Short Term Investments Numbers are in millions	3.701	6.989	12.33	6.059	1.308	5.55	10.101	3.414	16.45	38.829	99.463	106.037	17.789	65.498	2.231	32.048	2.728	14.086	9.297	2.528	2.099	0.76	0.637	0.997
Net Receivables Numbers are in millions	0.225	0.215	0.382	0	0.218	0.507	0.863	2.058	6.087	0	12.736	6.436	0	1.535	1.191	1.419	0.975	0.566	0.356	0.29	0.183	0.055	0.222	0.075
Inventory Numbers are in millions	0	0	0	-0.476	-0.218	-0.507	0	0	0	0	0	0	0	0	0.065	0	0	0.081	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.303	0.348	0.052	0.071	0.385	0.298	0.352	70.534	0.367	10.402	0.657	1.064	3.535	0.462	0.963	0.093	0.087	2.913	0.116	0.045	0.043	0.036	0.038	0.022
Total Current Assets Numbers are in millions	4.229	7.552	12.764	6.606	1.911	6.355	11.316	76.006	22.904	49.164	112.855	113.076	22.826	67.494	4.393	33.517	3.79	17.565	9.712	2.862	2.304	0.834	0.896	1.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.551	42.234	40.725	44.423	35.396	37.243	30.463	24.443	492.042	438.945	384.627	243.847	182.988	170.803	109.709	5.864	5.918	5.441	5.492	10.339	4.654	2.841	1.91	0.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.504	2.958	2.974	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.504	2.958	2.974	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.19	0.17	0.108	0.065	0.07	0.079	4.912	4.36	4.691	3.256	8.759	2.208	0	18.899	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.313	0.235	0	0	0	0	0	0	0	2.646	3.868	9.75	30.868	52.372	0.151	0	17.905	11.799	9.822	0.021	0	0	0	0
Total Non-Current Assets Numbers are in millions	47.864	42.469	40.915	44.593	35.504	37.308	30.533	24.522	496.954	445.952	393.186	256.854	222.614	225.384	115.365	27.721	26.797	17.239	15.314	10.36	4.654	2.841	1.91	0.701
Total Assets Numbers are in millions	52.093	50.021	53.679	51.199	37.415	43.663	41.849	100.528	519.858	495.116	506.041	369.93	245.44	292.878	119.758	61.238	30.587	34.805	25.027	13.223	6.958	3.674	2.806	1.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.905	1.319	1.04	2.463	1.412	4.022	3.572	16.443	16.92	16.37	26.279	23.769	7.832	0	0.498	0.786	2.707	2.167	1.916	1.682	0.503	0.122	0.072	0.097
Short Term Debt Numbers are in millions	0	0	0	27.804	0	0	0	46.305	26.667	0	0	0	0	0	0	0	0	0.007	0.006	0.01	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.463	0	0	0	-16.443	-16.92	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.048	0.081	0	2.89	2.887	0	0	0	0	0.002	0	0	6.111	1.643	0	0	3.421	0.008	-0.005	0	0	0	0
Total Current Liabilities Numbers are in millions	0.905	1.367	1.121	30.267	4.302	6.909	3.572	62.748	43.587	16.264	26.281	23.769	7.832	6.111	2.141	0.786	2.707	5.595	1.93	1.687	0.503	0.122	0.072	0.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.263	0.317	0.044	0.13	36.747	34.86	57.144	61.046	54.586	0	0	0	0	0	0	0	0	0.008	0.014	0.019	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	6.276	10.654	11.296	13.52	21.914	20.58	0	0	0	0.014	0	0.325	0.259	0.277	0.2
Other Non-Current Liabilities Numbers are in millions	1.175	0.963	0.959	1.329	0.509	3.051	0.663	0	2.237	8.626	1.505	1.335	1.45	0.659	0	0	0	0	-0.014	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.438	1.28	1.003	1.459	37.256	37.911	57.807	61.046	56.823	8.571	12.159	12.63	14.97	22.573	20.58	0	2.707	0.008	0.014	0.019	0.325	0.259	0.277	0.2
Total Liabilities Numbers are in millions	2.343	2.647	2.124	31.726	41.558	44.82	61.379	123.794	100.41	24.835	38.44	36.399	22.802	28.684	22.72	0.786	2.707	5.603	1.944	1.706	0.828	0.382	0.348	0.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	939.787	937.04	934.976	890.783	861.89	855.27	818.454	800.894	714.19	540.82	543.32	403.562	258.106	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-780.002	-774.735	-768.397	-759.771	-746.313	-739.018	-715.344	-667.617	-125.245	-86.216	-110.806	-80.961	-55.705	-20.201	-7.128	-31.243	-25.657	-20.987	-13.941	-9.731	-5.392	-3.243	-1.669	-0.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-167.69	-170.337	-166.155	-159.226	-164.124	-159.637	-159.742	-170.505	-232.179	-56.996	-58.841	-58.32	-36.777	-3.489	-3.221	-0.891	-2.136	-2.24	-0.596	1.451	0.103	0.03	-0.013	0.002
Other Total Stockholders Equity Numbers are in millions	34.651	33.761	32.077	30.102	28.278	26.777	25.95	25.87	24.003	23.646	55.997	17.637	17.053	258.573	96.389	92.42	55.801	52.386	37.529	19.793	11.397	6.505	4.139	2.021
Total Shareholders Equity Numbers are in millions	26.746	25.729	32.501	1.888	-20.269	-16.608	-30.682	-11.358	380.769	416.516	394.25	281.918	182.677	252.247	86.523	60.452	27.88	29.201	23.082	11.517	6.13	3.293	2.458	1.486
Total Equity Numbers are in millions	49.75	47.374	51.555	19.473	-4.143	-1.157	-19.53	-23.266	419.448	470.281	467.602	333.531	222.637	264.194	97.037	60.452	27.88	29.201	23.082	11.517	6.13	3.293	2.458	1.486
Total Liabilities & Shareholders Equity Numbers are in millions	52.093	50.021	53.679	51.199	37.415	43.663	41.849	100.528	519.858	495.116	506.041	369.93	245.44	292.878	119.758	61.238	30.587	34.805	25.027	13.223	6.958	3.674	2.806	1.783

Platinum Group Metals Ltd.

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