Platinum Group Metals Ltd.
PTM.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.42M | 2.10M | 3.70M | 4.77M | 5.81M |
| Total Receivables | 182.00K | 187.00K | 225.00K | 92.00K | 105.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.00K | 198.00K | 303.00K | 125.00K | 228.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81M | 2.49M | 4.23M | 4.98M | 6.14M |
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| Total Current Assets | 1.81M | 2.49M | 4.23M | 4.98M | 6.14M |
| Net Property, Plant & Equipment | 46.31M | 47.33M | 47.55M | 44.59M | 43.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.00K | 347.00K | 313.00K | 279.00K | 258.00K |
| Total Assets | 48.47M | 50.17M | 52.09M | 49.85M | 49.49M |
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| Total Accounts Payable | 598.00K | 836.00K | 850.00K | 142.00K | 294.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00K | 101.00K | 55.00K | 94.00K | 104.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 690.00K | 937.00K | 905.00K | 236.00K | 398.00K |
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| Total Current Liabilities | 690.00K | 937.00K | 905.00K | 236.00K | 398.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00K | 238.00K | 263.00K | 276.00K | 292.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.61M | 1.18M | 1.65M | 863.00K |
| Total Liabilities | 2.08M | 2.78M | 2.34M | 2.16M | 1.55M |
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| Common Stock & APIC | 975.24M | 974.53M | 974.44M | 974.19M | 973.92M |
| Retained Earnings | -782.37M | -781.92M | -780.00M | -779.15M | -777.32M |
| Treasury Stock & Other | -169.97M | -168.53M | -167.69M | -170.11M | -171.12M |
| Total Common Equity | 22.90M | 24.09M | 26.75M | 24.94M | 25.48M |
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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 | 22.90M | 24.09M | 26.75M | 24.94M | 25.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.49M | 23.30M | 23.00M | 22.75M | 22.47M |
| Total Equity | 46.39M | 47.39M | 49.75M | 47.69M | 47.94M |
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