Platinum Group Metals Ltd (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in 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 | 49,635 | 47,551 | 42,234 | 40,725 | 44,423 |
| Other Non-Current Assets | 409 | 313 | 235 | 190 | 170 |
| 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 | 284 | 905 | 1,367 | 1,121 | 2,463 |
| Accrued Expenses | 326 | N/A | N/A | N/A | N/A |
| TOTAL | $784 | $905 | $1,367 | $1,121 | $30,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -22,204 | -21,829 | -20,682 | -18,095 | -16,256 |
| 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 | -167,492 | -167,690 | -170,337 | -166,155 | -159,226 |
| TOTAL | $35,585 | $26,746 | $25,729 | $32,501 | $1,888 |
| Total Liabilities And Equity | $38,233 | $29,089 | $28,376 | $34,625 | $33,614 |