Platinum Group Metals Ltd.
PTM.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.01% | 106.69% | 298.80% | -32.51% | -43.15% |
| Total Receivables | 1,222.08% | -73.72% | 60.99% | -2.67% | -16.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | 121.95% | -40.29% | 4.04% | -34.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.38% | 98.31% | 236.23% | -27.36% | -41.14% |
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| Total Current Assets | 63.38% | 98.31% | 236.23% | -27.36% | -41.14% |
| Net Property, Plant & Equipment | 4.00% | 2.39% | 4.68% | -2.17% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 6.51% | 8.47% | 2.02% | 10.86% |
| Total Assets | 15.55% | 13.03% | 13.34% | -3.39% | -3.69% |
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| Total Accounts Payable | 16.67% | -37.02% | -39.46% | -28.47% | 109.52% |
| Total Accrued Expenses | -23.93% | -15.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -8.91% | 83.64% |
| Total Finance Division Other Current Liabilities | -- | -41.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | -41.22% | -- | -- | -- |
| Total Current Liabilities | -34.44% | -24.98% | 51.45% | -26.36% | 3.54% |
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| Total Current Liabilities | -34.44% | -24.98% | 51.45% | -26.36% | 3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -7.76% | -0.45% | -7.56% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.71% | 17.12% | 20.97% | -26.92% | 36.60% |
| Total Liabilities | 22.13% | -1.30% | 28.80% | -25.07% | 18.65% |
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| Common Stock & APIC | 0.96% | 0.75% | 0.56% | 0.07% | 0.01% |
| Retained Earnings | -0.24% | -0.15% | -0.19% | -0.06% | -0.25% |
| Treasury Stock & Other | 0.77% | 0.48% | 0.98% | -0.85% | -0.50% |
| Total Common Equity | 24.77% | 24.58% | 24.73% | -4.93% | -9.94% |
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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 | 24.77% | 24.58% | 24.73% | -4.93% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09% | 0.73% | 0.87% | 0.80% | 1.30% |
| Total Equity | 15.26% | 13.77% | 12.65% | -2.11% | -4.74% |
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