Platinum Group Metals Ltd.
PTM.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.39% | -47.05% | -42.02% | -42.02% | -38.57% |
| Total Receivables | 5.06% | 4.65% | -78.90% | -76.67% | -73.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.38% | -12.93% | -6.72% | -7.32% | -8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.89% | -44.00% | -43.31% | -42.68% | -39.84% |
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| Total Current Assets | -66.89% | -44.00% | -43.31% | -42.68% | -39.84% |
| Net Property, Plant & Equipment | 9.63% | 12.59% | 13.81% | 7.12% | 3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.49% | 33.19% | 36.76% | 27.09% | 21.08% |
| Total Assets | -1.51% | 4.14% | 3.49% | -3.24% | -6.61% |
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| Total Accounts Payable | 53.96% | -35.56% | -77.17% | -67.37% | -54.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.41% | 14.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.75% | -33.80% | -62.06% | -55.83% | -44.59% |
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| Total Current Liabilities | 41.75% | -33.80% | -62.06% | -55.83% | -44.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.19% | -17.03% | -20.23% | -- | 1,272.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.94% | 22.01% | 59.59% | -14.30% | -18.28% |
| Total Liabilities | 43.15% | -11.48% | 7.95% | -18.61% | -19.52% |
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| Common Stock & APIC | 0.08% | 0.37% | 0.38% | 0.41% | 0.49% |
| Retained Earnings | -0.71% | -0.68% | -0.80% | -0.75% | -0.81% |
| Treasury Stock & Other | 1.11% | 1.55% | 1.25% | -1.01% | -2.52% |
| Total Common Equity | -10.34% | 3.95% | -1.30% | -12.23% | -17.46% |
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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 | -10.34% | 3.95% | -1.30% | -12.23% | -17.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.29% | 6.28% | 8.86% | 11.13% | 13.02% |
| Total Equity | -3.28% | 5.02% | 3.30% | -2.64% | -6.01% |
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