Platinum Group Metals Ltd. PLG
€ 1.13
0.0%
Geschäftsbericht 2024
hinzugefügt 21.12.2024
Platinum Group Metals Ltd. Bilanz 2011-2024 | PLG
Bilanz Jährlich Platinum Group Metals Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 35.4 M | 29.3 M | 61.2 M | 104 M | 64.8 M | -38.8 M | -99.5 M | -106 M | -17.8 M | -65.5 M | |||
Langfristige Schulden |
- | - | - | - | 36.5 M | 34.9 M | 57.1 M | 61 M | 54.6 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
55 K | 48 K | 81 K | - | - | 500 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 37.3 M | 37.9 M | 57.8 M | 61 M | 56.8 M | 8.57 M | 12.2 M | 12.6 M | 15 M | 22.6 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
2.34 M | 2.65 M | 2.12 M | 31.7 M | 41.6 M | 44.8 M | 61.4 M | 124 M | 100 M | 24.8 M | 38.4 M | 36.4 M | 22.8 M | 28.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | -760 M | -746 M | -739 M | -715 M | -668 M | -125 M | -86.2 M | -111 M | -81 M | -55.7 M | -20.2 M |
Vermögenswerte |
52.1 M | 50 M | 53.7 M | 51.2 M | 37.4 M | 43.7 M | 41.8 M | 101 M | 520 M | 495 M | 506 M | 370 M | 245 M | 293 M |
Zahlungsmittel |
3.7 M | 6.99 M | 12.3 M | 6.06 M | 1.31 M | 5.55 M | 3.02 M | 3.41 M | 16.4 M | - | - | - | - | - |
Buchwert |
49.8 M | 47.4 M | 51.6 M | 19.5 M | -4.14 M | -1.16 M | -19.5 M | -23.3 M | 419 M | 470 M | 468 M | 334 M | 223 M | 264 M |
Gesamtes Eigenkapital |
- | - | - | 19.5 M | -4.14 M | -1.16 M | -19.5 M | -23.3 M | 419 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Platinum Group Metals Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | 201 K | 222 K | 237 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | 1.9 M | 2.15 M | 25.5 M | 31.7 M | 33.3 M | 31.9 M | 35.5 M | 41.6 M | 40.5 M | 39.9 M | 40.3 M | 44.8 M | 65 M | 66 M | - | 61.4 M | - | - | - | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | -767 M | -766 M | -763 M | -760 M | -755 M | -753 M | -749 M | -746 M | -745 M | -742 M | -739 M | -739 M | -735 M | -730 M | - | -715 M | - | - | - | -668 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | 58.2 M | 53.9 M | 51 M | 51.2 M | 54.5 M | 50.8 M | 46.3 M | 37.4 M | 36.3 M | 41.1 M | 41.5 M | 43.7 M | 38.3 M | 40 M | - | 41.8 M | - | - | - | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | 13.6 M | 9.58 M | 8.07 M | 6.06 M | 8.99 M | 9.79 M | 4.78 M | 1.31 M | 1.33 M | 2.46 M | 1.08 M | 5.55 M | 1.25 M | 3.13 M | 1.97 M | 3.02 M | 5.23 M | 1.02 M | - | 3.41 M | - | - | - | 16.4 M | - | - | - | 39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | 56.3 M | 51.7 M | 25.5 M | 19.5 M | 21.2 M | 18.8 M | 10.7 M | -4.14 M | -4.26 M | 1.24 M | 1.24 M | -1.16 M | -26.6 M | -25.9 M | - | -19.5 M | - | - | - | -23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | 56.3 M | 51.7 M | 25.5 M | 19.5 M | 21.2 M | 18.8 M | 10.7 M | -4.14 M | -4.26 M | 1.24 M | 1.24 M | -1.16 M | -26.6 M | -25.9 M | -26.2 M | -25.3 M | -15 M | -23.7 M | - | -23.3 M | - | - | - | 419 M | - | - | - | 473 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung