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)
| 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 | 55,872 | 51,622 | 49,635 | 48,476 | 46,309 |
| Other Non-Current Assets | 498 | 441 | 409 | 384 | 354 |
| 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 | 411 | 266 | 284 | N/A | N/A |
| Accrued Expenses | 840 | 248 | 326 | N/A | N/A |
| TOTAL | $1,683 | $514 | $784 | $1,045 | $690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -21,388 | -21,587 | -22,204 | -22,274 | -22,315 |
| 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 | -161,848 | -166,209 | -167,492 | -168,292 | -169,966 |
| TOTAL | $72,233 | $44,399 | $35,585 | $28,563 | $22,900 |
| Total Liabilities And Equity | $77,044 | $47,633 | $38,233 | $31,246 | $24,983 |