End Cash: The amount of cash held by the company for the given period.
Platinum Group Metals Ltd. (PLG) had End Cash of $3.70M for the most recently reported fiscal year, ending 2024-08-31.
Income Statement Financials | |
-- |
|
$-4.61M |
|
-- |
|
-- |
|
$5.01M |
|
$-5.01M |
|
$0.44M |
|
$-4.58M |
|
$-4.58M |
|
$-4.61M |
|
$-4.61M |
|
$-4.61M |
|
$-4.61M |
|
$-5.01M |
|
$-4.94M |
|
102.34M |
|
102.34M |
|
$-0.05 |
|
$-0.05 |
|
Balance Sheet Financials | |
$4.23M |
|
$0.52M |
|
$47.86M |
|
$52.09M |
|
$0.91M |
|
-- |
|
$1.44M |
|
$2.34M |
|
$49.75M |
|
$49.75M |
|
$49.75M |
|
102.48M |
|
Cash Flow Statement Financials | |
$-2.43M |
|
$-3.72M |
|
$2.63M |
|
$6.99M |
|
End Cash |
$3.70M |
$-3.29M |
|
$1.36M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.26% |
|
-9.26% |
|
-8.84% |
|
-9.26% |
|
$0.49 |
|
$-0.06 |
|
$-0.02 |