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Platinum Group Metals Ltd (PLG)
NYSE MKT:PLG
RESEARCH TOOLSreports
Holding PLG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.65M | $ -813.00K | $ -1.55M | $ -1.24M | $ -1.14M |
| EBITDA | $ -1.63M | $ -795.00K | $ -1.53M | $ -1.24M | $ -1.12M |
| Net Income Common Stockholders | $ -1.65M | $ -813.00K | $ -1.56M | $ -1.24M | $ -1.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.76M | $ 5.81M | $ 7.11M | $ 8.22M | $ 10.02M |
| Total Assets | $ 49.85M | $ 49.49M | $ 50.94M | $ 48.17M | $ 51.15M |
| Total Debt | $ 276.00K | $ 292.00K | $ 302.00K | $ 346.00K | $ 0.00 |
| Net Debt | $ -4.49M | $ -5.52M | $ -6.80M | $ -7.87M | $ -10.02M |
| Total Liabilities | $ 2.16M | $ 1.55M | $ 1.94M | $ 2.00M | $ 1.91M |
| Stockholders Equity | $ 24.94M | $ 25.48M | $ 26.87M | $ 25.27M | $ 29.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -439.00K | $ -445.00K | $ -2.12M | $ 1.32M | $ -2.02M |
| Operating Cash Flow | $ -439.00K | $ -445.00K | $ -917.00K | $ 1.32M | $ -595.00K |
| Investing Cash Flow | $ -862.00K | $ -766.00K | $ -1.40M | $ -300.00K | $ -1.74M |
| Financing Cash Flow | $ 71.00K | $ -76.00K | $ 2.39M | $ -1.60M | $ 1.00M |