Platinum Group Metals Ltd.

PTM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$1CA$4CA$7CA$12
Short-Term InvestmentsCA$15CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$4CA$8CA$13
Property Plant & Equip (Net)CA$50CA$48CA$42CA$41
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$0CA$0CA$0CA$0
Total NC AssetsCA$50CA$48CA$42CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62CA$52CA$50CA$54
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$1CA$1CA$1
Total NC Liab.CA$2CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,309CA$940CA$937CA$935
Retained Earnings-CA$1,078-CA$780-CA$775-CA$768
AOCI-CA$230-CA$168-CA$170-CA$166
Other EquityCA$47CA$35CA$34CA$32
Total EquityCA$49CA$27CA$26CA$33
Supplemental Information––––
Minority InterestCA$24CA$23CA$22CA$19
Total Liab. & Tot. EquityCA$62CA$52CA$50CA$54
Net Debt-CA$0-CA$3-CA$7-CA$12
Platinum Group Metals Ltd. (PTM.TO) Financial Statements & Key Stats | AlphaPilot