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$573CA$3,701CA$6,989CA$12,330
Short-Term InvestmentsCA$15,498CA$0CA$0CA$0
ReceivablesCA$77CA$225CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$273CA$303CA$348CA$52
Total Curr. AssetsCA$12,055CA$4,229CA$7,552CA$12,764
Property Plant & Equip (Net)CA$49,635CA$47,551CA$42,234CA$40,725
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$190
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$409CA$313CA$235CA$0
Total NC AssetsCA$50,044CA$47,864CA$42,469CA$40,915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,099CA$52,093CA$50,021CA$53,679
Liabilities––––
PayablesCA$284CA$850CA$1,319CA$1,040
Short-Term DebtCA$77CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$423CA$55CA$48CA$81
Total Curr. Liab.CA$784CA$905CA$1,367CA$1,121
LT DebtCA$202CA$263CA$317CA$44
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,662CA$1,175CA$963CA$959
Total NC Liab.CA$1,864CA$1,438CA$1,280CA$1,003
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$202CA$263CA$317CA$44
Total LiabilitiesCA$2,648CA$2,343CA$2,647CA$2,124
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,309,196CA$939,787CA$937,040CA$934,976
Retained Earnings-CA$1,077,859-CA$780,002-CA$774,735-CA$768,397
AOCI-CA$229,958-CA$167,690-CA$170,337-CA$166,155
Other EquityCA$47,478CA$34,651CA$33,761CA$32,077
Total EquityCA$48,856CA$26,746CA$25,729CA$32,501
Supplemental Information––––
Minority InterestCA$23,866CA$23,004CA$21,645CA$19,054
Total Liab. & Tot. EquityCA$62,099CA$52,093CA$50,021CA$53,679
Net Debt-CA$294-CA$3,438-CA$6,672-CA$12,286
Platinum Group Metals Ltd. (PTM.TO) Financial Statements & Key Stats | AlphaPilot