Platinum Group Metals Ltd. PLG

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Annual report 2024
added 12-21-2024

Platinum Group Metals Ltd. Balance Sheet 2011-2024 | PLG

Annual Balance Sheet Platinum Group Metals Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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
Long Term Debt	-	-	-	-	36.5 M	34.9 M	57.1 M	61 M	54.6 M	-	-	-	-	-
Long Term Debt Current	55 K	48 K	81 K	-	-	500 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-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
Total Assets	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
Cash and Cash Equivalents	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	-	-	-	-	-
Book Value	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
Total Shareholders Equity	-	-	-	19.5 M	-4.14 M	-1.16 M	-19.5 M	-23.3 M	419 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	201 K	222 K	237 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency