Platinum Group Metals Ltd. (Canada)
PLG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.30
USD
-0.05
(-3.70%)
Optionable: Yes Market Cap: 128 M 90-day average vol: 282,554
Previous close: 1.35 Open: 1.35 Bid: 1.3 Ask: 1.35
52 week range
0.94 1.73
Last updated: Sunday 5th May 2024
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PLG Balance Sheet
Annual
| Invalid date | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27 M | 46 M | 28 M | |||||
| Accounts payable | 17 M | 16 M | 4 M | 4 M | 1 M | 2 M | 1 M | |
| Accounts receivable | 3 M | 2 M | 863000.0 | 507000.0 | 218000.0 | 263000.0 | 382000.0 | |
| Accrued expenses | 17 M | 16 M | 4 M | 7 M | 4 M | 2 M | 1 M | |
| Accumulated depreciation & depletion | -20 M | -2 M | -2 M | |||||
| Additional paid in capital | 24 M | 26 M | 26 M | 27 M | 28 M | 30 M | 32 M | |
| Building & improvements | 11 M | |||||||
| Cash and equivalents | 16 M | 3 M | 3 M | 6 M | 1 M | 6 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 3 M | 10 M | 6 M | 1 M | 6 M | 12 M | |
| Common par | 714 M | 801 M | 818 M | 855 M | 862 M | 891 M | 935 M | |
| Common stock equity | 381 M | -11 M | -31 M | -17 M | -20 M | 2 M | 33 M | |
| CommonStock | 714 M | 801 M | 818 M | 855 M | 862 M | 891 M | 935 M | |
| DerivativeProductLiabilities | 663000.0 | 3 M | ||||||
| EmployeeBenefits | 112000.0 | 509000.0 | 1 M | 864000.0 | ||||
| Float term debt | 55 M | 61 M | 57 M | 35 M | 37 M | |||
| Gross fixed assets (Plant Property & Equipment) | 512 M | 26 M | 32 M | 37 M | 35 M | 41 M | ||
| Invested capital | 435 M | 50 M | 26 M | 18 M | 16 M | 2 M | 33 M | |
| Land & improvements | 9 M | |||||||
| LineOfCredit | 9 M | |||||||
| LongTermCapitalLeaseObligation | 198000.0 | 130000.0 | 44000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 55 M | 61 M | 57 M | 35 M | 37 M | 130000.0 | 44000.0 | |
| LongTermProvisions | 2 M | 106000.0 | 95000.0 | |||||
| Machinery furniture & equipment | 2 M | 2 M | 2 M | 175000.0 | 352000.0 | |||
| MineralProperties | 68 M | 24 M | 30 M | 40 M | ||||
| Minority interest | 39 M | -12 M | 11 M | 15 M | 16 M | 18 M | 19 M | |
| Net fixed assets (net PP&E) | 492 M | 24 M | 30 M | 37 M | 35 M | 44 M | 41 M | |
| NetOtherUnrealizedGainLoss | -166 M | |||||||
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Other equity adjustments | -232 M | -171 M | -160 M | -160 M | -164 M | -159 M | -166 M | |
| Other fixed assets | 423 M | 37 M | 35 M | |||||
| Other receivable | 427000.0 | -2 M | 213000.0 | |||||
| OtherCurrentBorrowings | 27 M | 46 M | 19 M | |||||
| OtherPayable | 3 M | 3 M | ||||||
| Payables | 17 M | 16 M | 4 M | 7 M | 4 M | 2 M | 1 M | |
| Prepaid expenses | 367000.0 | 645000.0 | 226000.0 | 298000.0 | 385000.0 | 71000.0 | 52000.0 | |
| Restricted cash | 126000.0 | |||||||
| Retained earnings | -125 M | -668 M | -715 M | -739 M | -746 M | -760 M | -768 M | |
| Short term debt | 27 M | 46 M | 28 M | |||||
| TaxesReceivable | 3 M | 3 M | ||||||
| Total assets | 520 M | 101 M | 42 M | 44 M | 37 M | 51 M | 54 M | |
| Total current assets | 23 M | 76 M | 11 M | 6 M | 2 M | 7 M | 13 M | |
| Total current liabilities | 44 M | 63 M | 4 M | 7 M | 4 M | 30 M | 1 M | |
| Total equity | 381 M | -11 M | -31 M | -17 M | -20 M | 2 M | 33 M | |
| Total liabilities | 100 M | 124 M | 61 M | 45 M | 42 M | 32 M | 2 M | |
| Total non-current assets | 497 M | 25 M | 31 M | 37 M | 36 M | 45 M | 41 M | |
| Total non-current liabilities | 57 M | 61 M | 58 M | 38 M | 37 M | 1 M | 1 M | |
| TotalEquityGrossMinority | 419 M | -23 M | -20 M | -1 M | -4 M | 19 M | 52 M | |
| TotalEquityGrossMinorityInterest | 419 M | -23 M | -20 M | -1 M | -4 M | 19 M | 52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 520 M | 101 M | 42 M | 44 M | 37 M | 51 M | 54 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 57 M | 61 M | 58 M | 38 M | 37 M | 1 M | 1 M | |
| UnrealizedGainLoss | -166 M | |||||||
| Working capital | -21 M | 13 M | 8 M | -442000.0 | -2 M | -24 M | 12 M | |
| ltinv | 5 M | 79000.0 | 70000.0 | 65000.0 | 108000.0 | 170000.0 | 190000.0 |
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