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Platinum Group Metals Ltd (PLG)
:PLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -94.93K | $ 0.00 | $ -83.00K | $ -91.00K | $ -122.00K |
| Operating Income | $ -6.77M | $ -4.78M | $ -5.88M | $ -6.50M | $ -7.48M |
| EBITDA | $ -4.78M | $ -4.71M | $ -5.79M | $ -6.41M | $ -7.36M |
| Net Income | $ -6.33M | $ -4.61M | $ -5.66M | $ -8.24M | $ -13.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.71M | $ 3.70M | $ 6.99M | $ 12.33M | $ 6.06M |
| Total Assets | $ 62.10M | $ 52.09M | $ 50.02M | $ 53.68M | $ 51.20M |
| Total Debt | $ 354.22K | $ 263.00K | $ 317.00K | $ 44.00K | $ 27.93M |
| Net Debt | $ -218.30K | $ -3.44M | $ -6.67M | $ -12.29M | $ 21.88M |
| Total Liabilities | $ 2.65M | $ 2.34M | $ 2.65M | $ 2.12M | $ 31.73M |
| Stockholders' Equity | $ 48.86M | $ 26.75M | $ 25.73M | $ 32.50M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -5.85M | $ -8.24M | $ -7.83M | $ -10.47M |
| Operating Cash Flow | $ -4.55M | $ -2.43M | $ -3.79M | $ -4.47M | $ -8.05M |
| Investing Cash Flow | $ -18.52M | $ -3.72M | $ -5.07M | $ -3.66M | $ -2.81M |
| Financing Cash Flow | $ 18.61M | $ 2.63M | $ 3.70K | $ 14.46M | $ 15.59K |