Beginning Cash: The amount of cash reported by the company on its previous statement.
Platinum Group Metals Ltd. (PLG) had Beginning Cash of $3.70M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
-- |
|
$-1.16M |
|
-- |
|
-- |
|
$1.20M |
|
$-1.20M |
|
$0.04M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.20M |
|
$-1.18M |
|
104.79M |
|
104.79M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$6.08M |
|
$0.43M |
|
$48.86M |
|
$54.94M |
|
$1.04M |
|
-- |
|
$1.64M |
|
$2.68M |
|
$52.26M |
|
$52.26M |
|
$52.26M |
|
107.98M |
|
| Cash Flow Statement Financials | |
$-2.27M |
|
$-1.78M |
|
$5.94M |
|
|
Beginning Cash |
$3.70M |
$5.66M |
|
$1.96M |
|
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.21% |
|
-2.21% |
|
-2.10% |
|
-2.21% |
|
$0.48 |
|
$-0.02 |
|
$-0.02 |
|