Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,886 | 5,371 | 417 | 5,663 | 1,420 |
| Marketable Securities | 3,793 | 13,124 | 11,288 | N/A | N/A |
| Receivables | 127 | 1,018 | 77 | 293 | 182 |
| TOTAL | $45,017 | $19,695 | $12,055 | $6,079 | $1,808 |
| Non-Current Assets | |||||
| PPE Net | 385 | 388 | 412 | 431 | 443 |
| Other Non-Current Assets | 55,985 | 51,675 | 49,632 | 48,429 | 46,220 |
| TOTAL | $56,370 | $52,063 | $50,044 | $48,860 | $46,663 |
| Total Assets | $101,387 | $71,758 | $62,099 | $54,939 | $48,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,683 | 514 | 784 | 1,045 | 690 |
| TOTAL | $1,683 | $514 | $784 | $1,045 | $690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,128 | 2,720 | 1,864 | 1,638 | 1,393 |
| TOTAL | $3,128 | $2,720 | $1,864 | $1,638 | $1,393 |
| Total Liabilities | $4,811 | $3,234 | $2,648 | $2,683 | $2,083 |
| Shareholders' Equity | |||||
| Common Shares | 989,503 | 963,958 | 953,564 | 946,379 | 940,837 |
| Retained earnings | -789,266 | -786,977 | -785,068 | -783,889 | -782,374 |
| Other shareholders' equity | -137,505 | -142,084 | -143,626 | -144,599 | -146,478 |
| TOTAL | $96,576 | $68,524 | $59,451 | $52,256 | $46,388 |
| Total Liabilities And Equity | $101,387 | $71,758 | $62,099 | $54,939 | $48,471 |