Financials
PTM Platinum Group Metals Ltd. (TOR)
-
- Last: 2.350
- Change: +0.07 (+3.07%)
| ASSETS | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.05 M | 2.95 M | 4.99 M | 6.50 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 296.75 K | 277.23 K | 408.37 K | 170.39 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 296.75 K | 277.23 K | 408.37 K | 170.39 K |
| Total Current Assets | 2.60 M | 3.48 M | 5.70 M | 6.79 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 | 638.16 K | 672.07 K | 703.53 K | 733.38 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 66.58 M | 66.09 M | 63.81 M | 60.43 M |
| Total Assets | 69.82 M | 70.25 M | 70.21 M | 67.95 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 74.13 K | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 993.98 K | 1.31 M | 1.22 M | 321.70 K |
| Long Term Debt | 316.92 K | 333.24 K | 354.46 K | 376.23 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 | 1.69 M | 2.25 M | 1.58 M | 2.25 M |
| Total Liabilities | 3.00 M | 3.89 M | 3.16 M | 2.94 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.36 B | 1.32 B | 1.27 B | 1.28 B |
| Additional Paid In Capital | 49.56 M | 48.04 M | 46.70 M | 46.85 M |
| Retained Earnings | -1.13 B | -1.09 B | -1.05 B | -1.06 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 32.99 M | 33.73 M | 36.05 M | 34.00 M |
| Total Equity | 32.99 M | 33.73 M | 36.05 M | 34.00 M |
| Total Liabilities and Shareholders' Equity | 69.82 M | 70.25 M | 70.21 M | 67.95 M |
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