Platinum Group Metals Ltd.

PTM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$573CA$5,663CA$1,420CA$2,104
Short-Term InvestmentsCA$15,498CA$0CA$0CA$0
ReceivablesCA$77CA$293CA$182CA$187
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$273CA$123CA$206CA$198
Total Curr. AssetsCA$12,055CA$6,079CA$1,808CA$2,489
Property Plant & Equip (Net)CA$49,635CA$48,476CA$46,309CA$47,334
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$409CA$384CA$354CA$347
Total NC AssetsCA$50,044CA$48,860CA$46,663CA$47,681
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,099CA$54,939CA$48,471CA$50,170
Liabilities––––
PayablesCA$284CA$0CA$598CA$836
Short-Term DebtCA$77CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$423CA$1,045CA$92CA$101
Total Curr. Liab.CA$784CA$1,045CA$690CA$937
LT DebtCA$202CA$219CA$220CA$238
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,662CA$1,419CA$1,173CA$1,605
Total NC Liab.CA$1,864CA$1,638CA$1,393CA$1,843
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$202CA$219CA$220CA$238
Total LiabilitiesCA$2,648CA$2,683CA$2,083CA$2,780
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,309,196CA$946,379CA$940,837CA$940,226
Retained Earnings-CA$1,077,859-CA$783,889-CA$782,374-CA$781,916
AOCI-CA$229,958-CA$168,292-CA$169,966-CA$168,530
Other EquityCA$47,478CA$34,365CA$34,403CA$34,308
Total EquityCA$48,856CA$28,563CA$22,900CA$24,088
Supplemental Information––––
Minority InterestCA$23,866CA$23,693CA$23,488CA$23,302
Total Liab. & Tot. EquityCA$62,099CA$54,939CA$48,471CA$50,170
Net Debt-CA$294-CA$5,444-CA$1,200-CA$1,866