Platinum Group Metals Ltd.
PTM.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$6 | CA$1 | CA$2 |
| Short-Term Investments | CA$15 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$12 | CA$6 | CA$2 | CA$2 |
| Property Plant & Equip (Net) | CA$50 | CA$48 | CA$46 | CA$47 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$50 | CA$49 | CA$47 | CA$48 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$62 | CA$55 | CA$48 | CA$50 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$1 | CA$1 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$1 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1 | CA$1 | CA$1 | CA$1 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2 | CA$1 | CA$1 | CA$2 |
| Total NC Liab. | CA$2 | CA$2 | CA$1 | CA$2 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3 | CA$3 | CA$2 | CA$3 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,309 | CA$946 | CA$941 | CA$940 |
| Retained Earnings | -CA$1,078 | -CA$784 | -CA$782 | -CA$782 |
| AOCI | -CA$230 | -CA$168 | -CA$170 | -CA$169 |
| Other Equity | CA$47 | CA$34 | CA$34 | CA$34 |
| Total Equity | CA$49 | CA$29 | CA$23 | CA$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$24 | CA$24 | CA$23 | CA$23 |
| Total Liab. & Tot. Equity | CA$62 | CA$55 | CA$48 | CA$50 |
| Net Debt | -CA$0 | -CA$5 | -CA$1 | -CA$2 |