Platinum Group Metals Ltd.
PTM.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,046.41% | 779.04% | 216.27% | 18.85% | -75.56% |
| Total Receivables | -30.22% | 444.39% | -65.78% | 218.48% | 73.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.43% | -8.08% | -9.90% | -1.60% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,389.88% | 691.28% | 185.06% | 22.02% | -70.57% |
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| Total Current Assets | 2,389.88% | 691.28% | 185.06% | 22.02% | -70.57% |
| Net Property, Plant & Equipment | 20.65% | 9.06% | 4.38% | 8.72% | 7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.68% | 27.09% | 30.67% | 37.63% | 37.21% |
| Total Assets | 109.17% | 43.03% | 19.21% | 10.21% | -2.07% |
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| Total Accounts Payable | -31.27% | -68.18% | -42.86% | 154.93% | 103.40% |
| Total Accrued Expenses | -- | -- | -19.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.82% | -- | -11.54% |
| Total Finance Division Other Current Liabilities | -- | -- | 270.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | 270.21% | -- | -- |
| Total Current Liabilities | 143.91% | -45.14% | -13.37% | 342.80% | 73.37% |
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| Total Current Liabilities | 143.91% | -45.14% | -13.37% | 342.80% | 73.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.36% | -23.53% | -23.19% | -20.65% | -24.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.92% | 58.13% | 41.45% | -13.84% | 35.92% |
| Total Liabilities | 130.96% | 16.33% | 13.02% | 24.27% | 34.13% |
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| Common Stock & APIC | 4.93% | 2.37% | 1.41% | 0.67% | 0.14% |
| Retained Earnings | -0.88% | -0.65% | -0.65% | -0.61% | -0.65% |
| Treasury Stock & Other | 4.78% | 1.38% | 0.12% | 1.07% | 0.67% |
| Total Common Equity | 215.43% | 84.32% | 33.05% | 14.53% | -10.11% |
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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 | 215.43% | 84.32% | 33.05% | 14.53% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | 3.53% | 3.75% | 4.14% | 4.55% |
| Total Equity | 108.19% | 44.60% | 19.50% | 9.57% | -3.24% |
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