Platinum Group Metals Ltd.
PLG
$1.21
-$0.07-5.47%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.56% | -70.39% | -47.05% | -42.02% | -42.02% |
| Total Receivables | 73.33% | 5.06% | 4.65% | -78.90% | -76.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.65% | -15.38% | -12.93% | -6.72% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.57% | -66.89% | -44.00% | -43.31% | -42.68% |
|
|
|||||
| Total Current Assets | -70.57% | -66.89% | -44.00% | -43.31% | -42.68% |
| Net Property, Plant & Equipment | 7.47% | 9.63% | 12.59% | 13.81% | 7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.21% | 40.49% | 33.19% | 36.76% | 27.09% |
| Total Assets | -2.07% | -1.51% | 4.14% | 3.49% | -3.24% |
|
|
|||||
| Total Accounts Payable | 103.40% | 53.96% | -35.56% | -77.17% | -67.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.54% | -14.41% | 14.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.37% | 41.75% | -33.80% | -62.06% | -55.83% |
|
|
|||||
| Total Current Liabilities | 73.37% | 41.75% | -33.80% | -62.06% | -55.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.66% | -21.19% | -17.03% | -20.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.92% | 63.94% | 22.01% | 59.59% | -14.30% |
| Total Liabilities | 34.13% | 43.15% | -11.48% | 7.95% | -18.61% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.08% | 0.37% | 0.38% | 0.41% |
| Retained Earnings | -0.65% | -0.71% | -0.68% | -0.80% | -0.75% |
| Treasury Stock & Other | 0.67% | 1.11% | 1.55% | 1.25% | -1.01% |
| Total Common Equity | -10.11% | -10.34% | 3.95% | -1.30% | -12.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.11% | -10.34% | 3.95% | -1.30% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 5.29% | 6.28% | 8.86% | 11.13% |
| Total Equity | -3.24% | -3.28% | 5.02% | 3.30% | -2.64% |
|
|
|||||