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PLG Platinum Group Metals Ltd New

1.73
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 53.68M54.55M51.15M48.17M50.02M50.94M49.49M49.85M
Total Current Assets 12.76M12.5M10.72M8.79M7.55M7.52M6.14M4.98M
Cash and Equivalents 12.33M11.57M10.02M8.22M6.99M7.11M5.81M4.77M
Total Non-Current Assets 894k542k496k1.36M779k841k821k1.36M
Total Liabilities 2.12M2.41M1.91M2M2.65M1.94M1.55M2.16M
Total Current Liabilities 1.12M1.19M901k622k1.37M661k398k236k
Total Non-Current Liabilities 1.05M1.24M1.01M1.72M1.6M1.58M1.45M2.2M
Common Equity 934.98M936.2M937.12M937.1M937.04M939.45M939.84M939.82M
Retained Earnings -768.4M-770.15M-771.52M-772.93M-774.74M-776.42M-777.32M-779.15M
Year End 31 August 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 519.86M100.53M41.85M43.66M37.42M51.2M53.68M50.02M
Total Current Assets 22.9M76.01M11.32M6.36M1.91M6.61M12.76M7.55M
Cash and Equivalents 16.45M3.41M3.02M5.55M1.31M6.06M12.33M6.99M
Total Non-Current Assets 419.45M-23.27M-19.53M-1.16M-4.14M19.47M51.56M47.37M
Total Liabilities 100.41M123.79M61.38M44.82M41.56M31.73M2.12M2.65M
Total Current Liabilities 43.59M62.75M3.57M6.91M4.3M30.27M1.12M1.37M
Total Non-Current Liabilities 111.41M104.87M114.95M72.77M74M1.59M1.05M1.6M
Total Equity 419.45M-23.27M-19.53M-1.16M-4.14M19.47M51.56M47.37M
Common Equity 714.19M800.89M818.45M855.27M861.89M890.78M934.98M937.04M
Retained Earnings -125.25M-667.62M-715.34M-739.02M-746.31M-759.77M-768.4M-774.74M

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