Platinum Group Metals Ltd.
PTM.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.27% | 18.85% | -75.56% | -70.39% | -47.05% |
| Total Receivables | -65.78% | 218.48% | 73.33% | 5.06% | 4.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.90% | -1.60% | -9.65% | -15.38% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.06% | 22.02% | -70.57% | -66.89% | -44.00% |
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| Total Current Assets | 185.06% | 22.02% | -70.57% | -66.89% | -44.00% |
| Net Property, Plant & Equipment | 4.38% | 8.72% | 7.47% | 9.63% | 12.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.67% | 37.63% | 37.21% | 40.49% | 33.19% |
| Total Assets | 19.21% | 10.21% | -2.07% | -1.51% | 4.14% |
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| Total Accounts Payable | -42.86% | 154.93% | 103.40% | 53.96% | -69.75% |
| Total Accrued Expenses | -19.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -- | -11.54% | -14.41% | 14.58% |
| Total Finance Division Other Current Liabilities | 270.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | 270.21% | -- | -- | -- | -- |
| Total Current Liabilities | -13.37% | 342.80% | 73.37% | 41.75% | -33.80% |
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| Total Current Liabilities | -13.37% | 342.80% | 73.37% | 41.75% | -33.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.19% | -20.65% | -24.66% | -21.19% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.45% | -13.84% | 35.92% | 63.94% | 22.01% |
| Total Liabilities | 13.02% | 24.27% | 34.13% | 43.15% | -11.48% |
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| Common Stock & APIC | 1.41% | 0.67% | 0.14% | 0.08% | 0.37% |
| Retained Earnings | -0.65% | -0.61% | -0.65% | -0.71% | -0.68% |
| Treasury Stock & Other | 0.12% | 1.07% | 0.67% | 1.11% | 1.55% |
| Total Common Equity | 33.05% | 14.53% | -10.11% | -10.34% | 3.95% |
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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 | 33.05% | 14.53% | -10.11% | -10.34% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | 4.14% | 4.55% | 5.29% | 6.28% |
| Total Equity | 19.50% | 9.57% | -3.24% | -3.28% | 5.02% |
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