Platinum Group Metals Ltd.
PLG
$2.60
-$0.09-3.35%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71M | 5.66M | 1.42M | 2.10M | 3.70M |
| Total Receivables | 77.00K | 293.00K | 182.00K | 187.00K | 225.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.00K | 123.00K | 206.00K | 198.00K | 303.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.06M | 6.08M | 1.81M | 2.49M | 4.23M |
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| Total Current Assets | 12.06M | 6.08M | 1.81M | 2.49M | 4.23M |
| Net Property, Plant & Equipment | 49.64M | 48.48M | 46.31M | 47.33M | 47.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.00K | 384.00K | 354.00K | 347.00K | 313.00K |
| Total Assets | 62.10M | 54.94M | 48.47M | 50.17M | 52.09M |
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| Total Accounts Payable | 228.00K | 362.00K | 598.00K | 836.00K | 399.00K |
| Total Accrued Expenses | 326.00K | 387.00K | -- | -- | 404.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | -- | 92.00K | 101.00K | 55.00K |
| Total Finance Division Other Current Liabilities | 174.00K | 296.00K | -- | -- | 47.00K |
| Total Other Current Liabilities | 174.00K | 296.00K | -- | -- | 47.00K |
| Total Current Liabilities | 784.00K | 1.05M | 690.00K | 937.00K | 905.00K |
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| Total Current Liabilities | 784.00K | 1.05M | 690.00K | 937.00K | 905.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.00K | 219.00K | 220.00K | 238.00K | 263.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.42M | 1.17M | 1.61M | 1.18M |
| Total Liabilities | 2.65M | 2.68M | 2.08M | 2.78M | 2.34M |
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| Common Stock & APIC | 988.15M | 980.74M | 975.24M | 974.53M | 974.44M |
| Retained Earnings | -785.07M | -783.89M | -782.37M | -781.92M | -780.00M |
| Treasury Stock & Other | -167.49M | -168.29M | -169.97M | -168.53M | -167.69M |
| Total Common Equity | 35.59M | 28.56M | 22.90M | 24.09M | 26.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.59M | 28.56M | 22.90M | 24.09M | 26.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.87M | 23.69M | 23.49M | 23.30M | 23.00M |
| Total Equity | 59.45M | 52.26M | 46.39M | 47.39M | 49.75M |
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