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Platinum Group Metals Ltd (TSE:PTM)
:PTM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -83.00K | $ -91.00K | $ -122.00K | $ -177.00K |
| Operating Income | $ -4.78M | $ -5.88M | $ -6.58M | $ -7.67M | $ -5.51M |
| EBITDA | $ -4.71M | $ -5.79M | $ -6.41M | $ -7.36M | $ -5.12M |
| Net Income | $ -4.61M | $ -5.66M | $ -8.24M | $ -13.06M | $ -7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70M | $ 6.99M | $ 12.33M | $ 6.06M | $ 1.31M |
| Total Assets | $ 52.09M | $ 50.02M | $ 53.68M | $ 51.20M | $ 37.41M |
| Total Debt | $ 263.00K | $ 317.00K | $ 44.00K | $ 27.93M | $ 36.75M |
| Net Debt | $ -3.44M | $ -6.67M | $ -12.29M | $ 21.88M | $ 35.44M |
| Total Liabilities | $ 2.34M | $ 2.65M | $ 2.12M | $ 31.73M | $ 41.56M |
| Stockholders' Equity | $ 26.75M | $ 25.73M | $ 32.50M | $ 1.89M | $ -20.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.85M | $ -8.24M | $ -7.83M | $ -10.47M | $ -8.07M |
| Operating Cash Flow | $ -2.43M | $ -3.79M | $ -4.47M | $ -8.05M | $ -3.12M |
| Investing Cash Flow | $ -3.72M | $ -5.07M | $ -3.66M | $ -2.81M | $ -5.37M |
| Financing Cash Flow | $ 2.63M | $ 3.70K | $ 14.46M | $ 15.59K | $ 4.59M |