CA Stock MarketDetailed Quotes

PTM Platinum Group Metals Ltd

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  • 2.270
  • -0.160-6.58%
15min DelayMarket Closed Jul 25 16:00 ET
232.63MMarket Cap-27682P/E (TTM)

Platinum Group Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.02%4.77M
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
-43.32%6.99M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
103.50%12.33M
-Cash and cash equivalents
-42.02%4.77M
-42.02%5.81M
-38.57%7.11M
-43.32%6.99M
-43.32%6.99M
-39.70%8.22M
4.58%10.02M
43.29%11.57M
103.50%12.33M
103.50%12.33M
-Accounts receivable
-78.90%92K
-76.67%105K
-66.48%178K
-43.72%215K
-43.72%215K
-15.83%436K
82.19%450K
1.14%531K
45.25%382K
45.25%382K
Total current assets
-43.31%4.98M
-42.68%6.14M
-39.84%7.52M
-40.83%7.55M
-40.83%7.55M
-38.63%8.79M
6.26%10.72M
38.44%12.5M
93.22%12.76M
93.22%12.76M
Non current assets
-Long term equity investment
-20.23%276K
--292K
1,272.73%302K
620.45%317K
620.45%317K
416.42%346K
----
-80.53%22K
-66.15%44K
-66.15%44K
Regulatory assets
-78.90%92K
-76.67%105K
-73.59%178K
-43.72%215K
-43.72%215K
-21.58%436K
38.46%450K
-1.61%674K
-19.75%382K
-19.75%382K
Liabilities
Current liabilities
-accounts payable
----
----
----
21.94%1.37M
21.94%1.37M
----
----
----
-54.49%1.12M
-54.49%1.12M
-Total tax payable
39.55%1.92M
14.70%1.16M
5.00%1.28M
27.62%1.28M
27.62%1.28M
21.41%1.38M
-17.93%1.01M
-0.57%1.22M
-31.25%1M
-31.25%1M
-Other payable
36.76%279K
27.09%258K
21.08%247K
23.68%235K
23.68%235K
5.15%204K
10.33%203K
22.89%204K
11.76%190K
11.76%190K
Current liabilities
-62.06%236K
-55.83%398K
-44.59%661K
21.94%1.37M
21.94%1.37M
-19.12%622K
-2.17%901K
-95.08%1.19M
-96.30%1.12M
-96.30%1.12M
Non current liabilities
-Long term debt
-20.23%276K
--292K
1,272.73%302K
620.45%317K
620.45%317K
416.42%346K
--0
-80.53%22K
-66.15%44K
-66.15%44K
Non current accrued expenses
13.81%44.59M
7.12%43.09M
3.18%43.18M
3.71%42.23M
3.71%42.23M
-10.42%39.18M
-7.71%40.23M
0.10%41.85M
-8.32%40.73M
-8.32%40.73M
Total non current liabilities
7.95%2.16M
-18.61%1.55M
-19.52%1.94M
24.62%2.65M
24.62%2.65M
5.04%2M
-11.17%1.91M
-90.53%2.41M
-93.31%2.12M
-93.31%2.12M
Shareholders'equity
Share capital
0.29%939.82M
0.29%939.84M
0.35%939.45M
0.22%937.04M
0.22%937.04M
0.19%937.1M
0.82%937.12M
3.74%936.2M
4.96%934.98M
4.96%934.98M
-common stock
0.29%939.82M
0.29%939.84M
0.35%939.45M
0.22%937.04M
0.22%937.04M
0.19%937.1M
0.82%937.12M
3.74%936.2M
4.96%934.98M
4.96%934.98M
Additional paid-in capital
3.02%34.37M
3.80%34.08M
4.64%34.26M
5.25%33.76M
5.25%33.76M
5.45%33.36M
4.97%32.83M
5.43%32.74M
6.56%32.08M
6.56%32.08M
Gains losses not affecting retained earnings
1.25%-170.11M
-1.01%-171.12M
-2.52%-170.43M
-2.52%-170.34M
-2.52%-170.34M
-6.32%-172.26M
-4.82%-169.41M
-2.02%-166.25M
-4.35%-166.16M
-4.35%-166.16M
Total equity
3.49%49.85M
-3.24%49.49M
-6.61%50.94M
-6.81%50.02M
-6.81%50.02M
-17.30%48.17M
-5.03%51.15M
6.96%54.55M
4.84%53.68M
4.84%53.68M
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.02%4.77M-42.02%5.81M-38.57%7.11M-43.32%6.99M-43.32%6.99M-39.70%8.22M4.58%10.02M43.29%11.57M103.50%12.33M103.50%12.33M
-Cash and cash equivalents -42.02%4.77M-42.02%5.81M-38.57%7.11M-43.32%6.99M-43.32%6.99M-39.70%8.22M4.58%10.02M43.29%11.57M103.50%12.33M103.50%12.33M
-Accounts receivable -78.90%92K-76.67%105K-66.48%178K-43.72%215K-43.72%215K-15.83%436K82.19%450K1.14%531K45.25%382K45.25%382K
Total current assets -43.31%4.98M-42.68%6.14M-39.84%7.52M-40.83%7.55M-40.83%7.55M-38.63%8.79M6.26%10.72M38.44%12.5M93.22%12.76M93.22%12.76M
Non current assets
-Long term equity investment -20.23%276K--292K1,272.73%302K620.45%317K620.45%317K416.42%346K-----80.53%22K-66.15%44K-66.15%44K
Regulatory assets -78.90%92K-76.67%105K-73.59%178K-43.72%215K-43.72%215K-21.58%436K38.46%450K-1.61%674K-19.75%382K-19.75%382K
Liabilities
Current liabilities
-accounts payable ------------21.94%1.37M21.94%1.37M-------------54.49%1.12M-54.49%1.12M
-Total tax payable 39.55%1.92M14.70%1.16M5.00%1.28M27.62%1.28M27.62%1.28M21.41%1.38M-17.93%1.01M-0.57%1.22M-31.25%1M-31.25%1M
-Other payable 36.76%279K27.09%258K21.08%247K23.68%235K23.68%235K5.15%204K10.33%203K22.89%204K11.76%190K11.76%190K
Current liabilities -62.06%236K-55.83%398K-44.59%661K21.94%1.37M21.94%1.37M-19.12%622K-2.17%901K-95.08%1.19M-96.30%1.12M-96.30%1.12M
Non current liabilities
-Long term debt -20.23%276K--292K1,272.73%302K620.45%317K620.45%317K416.42%346K--0-80.53%22K-66.15%44K-66.15%44K
Non current accrued expenses 13.81%44.59M7.12%43.09M3.18%43.18M3.71%42.23M3.71%42.23M-10.42%39.18M-7.71%40.23M0.10%41.85M-8.32%40.73M-8.32%40.73M
Total non current liabilities 7.95%2.16M-18.61%1.55M-19.52%1.94M24.62%2.65M24.62%2.65M5.04%2M-11.17%1.91M-90.53%2.41M-93.31%2.12M-93.31%2.12M
Shareholders'equity
Share capital 0.29%939.82M0.29%939.84M0.35%939.45M0.22%937.04M0.22%937.04M0.19%937.1M0.82%937.12M3.74%936.2M4.96%934.98M4.96%934.98M
-common stock 0.29%939.82M0.29%939.84M0.35%939.45M0.22%937.04M0.22%937.04M0.19%937.1M0.82%937.12M3.74%936.2M4.96%934.98M4.96%934.98M
Additional paid-in capital 3.02%34.37M3.80%34.08M4.64%34.26M5.25%33.76M5.25%33.76M5.45%33.36M4.97%32.83M5.43%32.74M6.56%32.08M6.56%32.08M
Gains losses not affecting retained earnings 1.25%-170.11M-1.01%-171.12M-2.52%-170.43M-2.52%-170.34M-2.52%-170.34M-6.32%-172.26M-4.82%-169.41M-2.02%-166.25M-4.35%-166.16M-4.35%-166.16M
Total equity 3.49%49.85M-3.24%49.49M-6.61%50.94M-6.81%50.02M-6.81%50.02M-17.30%48.17M-5.03%51.15M6.96%54.55M4.84%53.68M4.84%53.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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