Financials
PTM Platinum Group Metals Ltd. (TOR)
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- Last: 2.280
- Change: 0.00 (0.00%)
| ASSETS | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.99 M | 9.46 M | 16.15 M | 7.66 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 408.37 K | 470.83 K | 68.10 K | 89.72 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 408.37 K | 470.83 K | 68.10 K | 89.72 K |
| Total Current Assets | 5.70 M | 10.22 M | 16.72 M | 8.35 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 703.53 K | 838.83 K | 460.98 K | 593.92 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 63.81 M | 56.62 M | 53.12 M | 55.76 M |
| Total Assets | 70.21 M | 67.68 M | 70.30 M | 64.70 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.15 M | 1.85 M | 1.47 M | 3.11 M |
| Short Term Borrowings | 74.13 K | 0.00 | 0.00 | 35.13 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.22 M | 1.85 M | 1.47 M | 38.25 M |
| Long Term Debt | 354.46 K | 428.89 K | 57.62 K | 164.28 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.58 M | 1.30 M | 1.26 M | 1.68 M |
| Total Liabilities | 3.16 M | 3.58 M | 2.78 M | 40.09 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.27 B | 1.27 B | 1.22 B | 1.13 B |
| Additional Paid In Capital | 46.70 M | 45.68 M | 42.01 M | 38.04 M |
| Retained Earnings | -1.05 B | -1.05 B | -1.01 B | -960.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 36.05 M | 34.81 M | 42.56 M | 2.39 M |
| Total Equity | 36.05 M | 34.81 M | 42.56 M | 2.39 M |
| Total Liabilities and Shareholders' Equity | 70.21 M | 67.68 M | 70.30 M | 64.70 M |
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