Platinum Group Metals Ltd: Form 40-F for the period ended Aug 31, 2023
Filed with the SEC on Nov 21, 2023 and accepted by EDGAR at Nov 21, 2023, 17:25 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 12 months2022-09-01 to 2023-08-31 | $42.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-09-01 to 2023-08-31 | −$5.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-09-01 to 2023-08-31 | $0.06 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-09-01 to 2023-08-31 | $0.06 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-09-01 to 2023-08-31 | −$3.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2023-08-31 | $7.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-08-31 | $7.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-08-31 | $50.0m | ifrs-full:Assets |
| Current liabilities | At period end2023-08-31 | $1.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-08-31 | $2.6m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-08-31 | $25.7m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-08-31 | 100,258,030 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-23-021297. Last ingested by Listed: Nov 5, 2026, 15:57 ET. Listed shows no prices and gives no investment advice.