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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,371 | 417 | 5,663 | 1,420 | 2,104 |
| Marketable Securities | 13,124 | 11,288 | N/A | N/A | N/A |
| Receivables | 1,018 | 77 | 293 | 182 | 187 |
| TOTAL | $19,695 | $12,055 | $6,079 | $1,808 | $2,489 |
| Non-Current Assets | |||||
| PPE Net | 51,622 | 49,635 | 48,476 | 46,309 | 47,334 |
| Other Non-Current Assets | 441 | 409 | 384 | 354 | 347 |
| TOTAL | $52,063 | $50,044 | $48,860 | $46,663 | $47,681 |
| Total Assets | $71,758 | $62,099 | $54,939 | $48,471 | $50,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266 | 284 | N/A | N/A | N/A |
| Accrued Expenses | 248 | 326 | N/A | N/A | N/A |
| TOTAL | $514 | $784 | $1,045 | $690 | $937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -21,587 | -22,204 | -22,274 | -22,315 | -21,697 |
| TOTAL | $2,720 | $1,864 | $1,638 | $1,393 | $1,843 |
| Total Liabilities | $3,234 | $2,648 | $2,683 | $2,083 | $2,780 |
| Shareholders' Equity | |||||
| Common Shares | 963,958 | 953,564 | 946,379 | 940,837 | 940,226 |
| Retained earnings | -786,977 | -785,068 | -783,889 | -782,374 | -781,916 |
| Other shareholders' equity | -166,209 | -167,492 | -168,292 | -169,966 | -168,530 |
| TOTAL | $44,399 | $35,585 | $28,563 | $22,900 | $24,088 |
| Total Liabilities And Equity | $47,633 | $38,233 | $31,246 | $24,983 | $26,868 |