Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417 | 3,701 | 6,989 | 12,330 | 6,059 |
| Marketable Securities | 11,288 | N/A | N/A | N/A | N/A |
| Receivables | 77 | 225 | 215 | 382 | 476 |
| TOTAL | $12,055 | $4,229 | $7,552 | $12,764 | $6,606 |
| Non-Current Assets | |||||
| PPE Net | 412 | 522 | 620 | 352 | 470 |
| Other Non-Current Assets | 49,632 | 47,342 | 41,849 | 40,563 | 44,123 |
| TOTAL | $50,044 | $47,864 | $42,469 | $40,915 | $44,593 |
| Total Assets | $62,099 | $52,093 | $50,021 | $53,679 | $51,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 27,804 |
| Accounts payable and accrued liabilities | 784 | 905 | 1,367 | 1,121 | 2,463 |
| TOTAL | $784 | $905 | $1,367 | $1,121 | $30,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,864 | 1,438 | 1,280 | 1,003 | 1,459 |
| TOTAL | $1,864 | $1,438 | $1,280 | $1,003 | $1,459 |
| Total Liabilities | $2,648 | $2,343 | $2,647 | $2,124 | $31,726 |
| Shareholders' Equity | |||||
| Common Shares | 953,564 | 939,787 | 937,040 | 934,976 | 890,783 |
| Retained earnings | -785,068 | -780,002 | -774,735 | -768,397 | -759,771 |
| Other shareholders' equity | -143,626 | -144,686 | -148,692 | -147,101 | -141,641 |
| TOTAL | $59,451 | $49,750 | $47,374 | $51,555 | $19,473 |
| Total Liabilities And Equity | $62,099 | $52,093 | $50,021 | $53,679 | $51,199 |