Platinum Group Metals Ltd. (TSX:PTM)

Platinum Group Metals Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.37	0.42	3.7	6.99	12.33	6.06
Short-Term Investments	13.12	11.29	-	-	-	-
Cash & Short-Term Investments	18.5	11.71	3.7	6.99	12.33	6.06
Cash Growth	779.04%	216.27%	-47.04%	-43.32%	103.50%	363.23%
Other Receivables	1.02	0.08	0.23	0.22	0.38	0.48
Receivables	1.02	0.08	0.23	0.22	0.38	0.48
Prepaid Expenses	0.18	0.27	0.3	0.35	0.05	0.07
Total Current Assets	19.7	12.06	4.23	7.55	12.76	6.61
Property, Plant & Equipment	51.62	49.64	47.55	42.23	40.73	44.42
Other Long-Term Assets	0.44	0.41	0.31	0.24	0.19	0.17
Total Assets	71.76	62.1	52.09	50.02	53.68	51.2
Accounts Payable	0.27	0.23	0.4	1.32	1.04	2.46
Accrued Expenses	0.25	0.33	0.4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	27.8
Current Portion of Leases	-	0.06	0.06	0.05	0.08	-
Other Current Liabilities	-	0.17	0.05	-	-	-
Total Current Liabilities	0.51	0.78	0.91	1.37	1.12	30.27
Long-Term Leases	0.18	0.2	0.26	0.32	0.04	0.13
Other Long-Term Liabilities	2.54	1.66	1.18	0.96	0.96	1.33
Total Liabilities	3.23	2.65	2.34	2.65	2.12	31.73
Common Stock	963.96	953.56	939.79	937.04	934.98	890.78
Additional Paid-In Capital	33.63	34.58	34.65	33.76	32.08	30.1
Retained Earnings	-786.98	-785.07	-780	-774.74	-768.4	-759.77
Comprehensive Income & Other	-166.21	-167.49	-167.69	-170.34	-166.16	-159.23
Total Common Equity	44.4	35.59	26.75	25.73	32.5	1.89
Minority Interest	24.13	23.87	23	21.65	19.05	17.59
Shareholders' Equity	68.52	59.45	49.75	47.37	51.56	19.47
Total Liabilities & Equity	71.76	62.1	52.09	50.02	53.68	51.2
Total Debt	0.18	0.26	0.32	0.37	0.13	27.93
Net Cash (Debt)	18.31	11.45	3.38	6.62	12.21	-21.88
Net Cash Growth	937.56%	238.37%	-48.93%	-45.73%	-	-
Net Cash Per Share	0.17	0.11	0.03	0.07	0.14	-0.30
Filing Date Shares Outstanding	123.41	116.74	102.69	102.38	99.56	79.73
Total Common Shares Outstanding	117.13	112.57	102.48	100.26	98.95	75.27
Working Capital	19.18	11.27	3.32	6.19	11.64	-23.66
Book Value Per Share	0.38	0.32	0.26	0.26	0.33	0.03
Tangible Book Value	44.4	35.59	26.75	25.73	32.5	1.89
Tangible Book Value Per Share	0.38	0.32	0.26	0.26	0.33	0.03
Buildings	-	0.13	0.14	0.15	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.