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Platinum Group Metals Ltd (PLG)
:PLG
RESEARCH TOOLSreports
Holding PLG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -1.65M | $ -813.00K | $ -1.55M | $ -1.24M |
| EBITDA | - | $ -1.65M | $ -795.00K | $ -1.53M | $ -1.24M |
| Net Income Common Stockholders | - | $ -1.65M | $ -813.00K | $ -1.56M | $ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.70M | $ 4.76M | $ 5.81M | $ 7.11M | $ 8.22M |
| Total Assets | $ 52.09M | $ 49.85M | $ 49.49M | $ 50.94M | $ 48.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.34M | $ 2.16M | $ 1.55M | $ 1.94M | $ 2.00M |
| Stockholders Equity | $ 26.75M | $ 24.94M | $ 25.48M | $ 26.87M | $ 25.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -445.00K | $ -2.12M | $ 1.32M |
| Operating Cash Flow | - | - | $ -445.00K | $ -917.00K | $ 1.32M |
| Investing Cash Flow | - | - | $ -766.00K | $ -1.40M | $ -300.00K |
| Financing Cash Flow | - | - | $ -76.00K | $ 2.39M | $ -1.60M |