Platinum Group Metals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Platinum Group Metals Ltd.'s balance sheet done over the years? Its assets were worth $52,093,000 last year, which is more than in the previous period. 4% of Platinum Group Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,343,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 495115504 | 24.83M | 5.02% |
|---|---|---|---|
| 2016 | 519858000 | 100.41M | 19.31% |
| 2017 | 100528000 | 123.79M | 123.14% |
| 2018 | 41849000 | 61.37M | 146.67% |
| 2019 | 43663000 | 44.82M | 102.65% |
| 2020 | 37415000 | 41.55M | 111.07% |
| 2021 | 51199000 | 31.72M | 61.97% |
| 2022 | 53679000 | 2.12M | 3.96% |
| 2023 | 50021000 | 2.64M | 5.29% |
| 2024 | 52093000 | 2.34M | 4.5% |
PLG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.70M | 6.98M | 12.33M | 6.05M | 1.30M | 5.55M | 3.01M | 3.41M | 16.45M | 38.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.08M | 0 | 0 | 0 |
Net receivables | 225K | 215.19K | 382K | 476K | 218K | 507K | 863K | 2.05M | 6.08M | 0 |
Inventory | 0 | 0 | 0 | -476K | -218K | -507K | 0 | 0 | 0 | 0 |
Other current assets | 303K | 348K | 52K | 547K | 603K | 805K | 352K | 70.53M | 367K | 10.40M |
Total current assets | 4.22M | 7.55M | 12.76M | 6.60M | 1.91M | 6.35M | 11.31M | 76.00M | 22.90M | 49.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.55M | 42.23M | 40.72M | 44.42M | 35.39M | 37.24M | 30.46M | 24.44M | 492.04M | 438.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 190K | 170K | 108K | 65K | 70K | 79K | 4.91M | 4.36M |
Other non-current assets | 313K | 235K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M |
Total non-current assets | 47.86M | 42.46M | 40.91M | 44.59M | 35.50M | 37.30M | 30.53M | 24.52M | 496.95M | 445.95M |
Total assets | 52.09M | 50.02M | 53.67M | 51.19M | 37.41M | 43.66M | 41.84M | 100.52M | 519.85M | 495.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.46M | 0 | 0 | 0 | -16.44M | -16.92M | 0 |
Short term debt | 0 | 0 | 0 | 27.80M | 0 | 0 | 0 | 46.30M | 26.66M | 0 |
Total current liabilities | 905K | 1.36M | 1.12M | 30.26M | 4.30M | 6.90M | 3.57M | 62.74M | 43.58M | 16.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 263K | 317K | 44K | 130K | 36.74M | 34.86M | 57.14M | 61.04M | 54.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17M | 963K | 959K | 1.32M | 509K | 3.05M | 663K | 0 | 2.23M | 8.62M |
Total non-current liabilities | 1.43M | 1.28M | 1.00M | 1.45M | 37.25M | 37.91M | 57.80M | 61.04M | 56.82M | 8.57M |
Total liabilities | 2.34M | 2.64M | 2.12M | 31.72M | 41.55M | 44.82M | 61.37M | 123.79M | 100.41M | 24.83M |
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