Platinum Group Metals Ltd.
PTM.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.51% | -43.15% | -22.33% | -18.00% | -18.21% |
| Total Receivables | -2.67% | -16.89% | 144.57% | -12.38% | -41.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04% | -34.65% | 142.40% | -45.18% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.36% | -41.14% | -15.11% | -18.91% | -18.27% |
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| Total Current Assets | -27.36% | -41.14% | -15.11% | -18.91% | -18.27% |
| Net Property, Plant & Equipment | -2.17% | -0.46% | 6.64% | 3.47% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 10.86% | 12.19% | 8.14% | 4.45% |
| Total Assets | -3.39% | -3.69% | 4.50% | 0.72% | -2.84% |
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| Total Accounts Payable | -28.47% | -1.65% | 498.59% | -51.70% | -45.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | 83.64% | -41.49% | -9.62% | -11.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.36% | 3.54% | 283.47% | -40.70% | -39.79% |
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| Total Current Liabilities | -26.36% | 3.54% | 283.47% | -40.70% | -39.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -9.51% | -4.71% | -5.48% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.92% | 36.60% | -28.66% | 90.85% | -11.85% |
| Total Liabilities | -25.07% | 18.65% | 8.52% | 39.02% | -20.03% |
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| Common Stock & APIC | 0.07% | 0.01% | 0.03% | 0.03% | 0.02% |
| Retained Earnings | -0.06% | -0.25% | -0.11% | -0.23% | -0.12% |
| Treasury Stock & Other | -0.85% | -0.50% | 1.42% | 0.59% | -0.41% |
| Total Common Equity | -4.93% | -9.94% | 7.24% | -2.10% | -5.18% |
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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 | -4.93% | -9.94% | 7.24% | -2.10% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | 1.30% | 1.11% | 1.27% | 1.51% |
| Total Equity | -2.11% | -4.74% | 4.32% | -0.52% | -2.16% |
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