PTM — Platinum Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$380.49m
- CA$406.08m
- 26
- 29
- 67
- 34
Annual balance sheet for Platinum Metals, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.31 | 6.06 | 12.3 | 6.99 | 3.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.476 | 0.382 | 0.215 | 0.225 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.91 | 6.61 | 12.8 | 7.55 | 4.23 |
| Net Property, Plant And Equipment | 35.4 | 44.4 | 40.7 | 42.2 | 47.6 |
| Long Term Investments | |||||
| Total Assets | 37.4 | 51.2 | 53.7 | 50 | 52.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.3 | 30.3 | 1.12 | 1.37 | 0.905 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.7 | 49.3 | 21.2 | 24.3 | 25.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -20.3 | 1.89 | 32.5 | 25.7 | 26.7 |
| Total Liabilities & Shareholders' Equity | 37.4 | 51.2 | 53.7 | 50 | 52.1 |
| Total Common Shares Outstanding |