Platinum Group Metals Ltd. (TSX: PTM)

Platinum Group Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	4.77	6.99	12.33	6.06	1.31	5.55
Cash & Short-Term Investments	4.77	6.99	12.33	6.06	1.31	5.55
Cash Growth	-42.02%	-43.32%	103.50%	363.23%	-76.43%	-45.05%
Other Receivables	0.09	0.22	0.38	0.48	0.22	0.51
Receivables	0.09	0.22	0.38	0.48	0.22	0.51
Prepaid Expenses	0.13	0.35	0.05	0.07	0.39	0.3
Total Current Assets	4.98	7.55	12.76	6.61	1.91	6.36
Property, Plant & Equipment	44.59	42.23	40.73	44.42	35.4	37.24
Other Long-Term Assets	0.28	0.24	0.19	0.17	0.11	0.07
Total Assets	49.85	50.02	53.68	51.2	37.42	43.66
Accounts Payable	0.14	1.32	1.04	2.46	1.41	4.02
Accrued Expenses	-	-	-	-	2.89	2.78
Current Portion of Long-Term Debt	-	-	-	27.8	-	-
Current Portion of Leases	0.09	0.05	0.08	-	-	-
Total Current Liabilities	0.24	1.37	1.12	30.27	4.3	6.8
Long-Term Debt	-	-	-	-	36.55	34.86
Long-Term Leases	0.28	0.32	0.04	0.13	0.2	-
Other Long-Term Liabilities	1.65	0.96	0.96	1.33	0.51	3.16
Total Liabilities	2.16	2.65	2.12	31.73	41.56	44.82
Common Stock	939.82	937.04	934.98	890.78	861.89	855.27
Additional Paid-In Capital	34.37	33.76	32.08	30.1	28.28	26.78
Retained Earnings	-779.15	-774.74	-768.4	-759.77	-746.31	-738.91
Comprehensive Income & Other	-170.11	-170.34	-166.16	-159.23	-164.12	-159.74
Total Common Equity	24.94	25.73	32.5	1.89	-20.27	-16.61
Minority Interest	22.75	21.65	19.05	17.59	16.13	15.45
Shareholders' Equity	47.69	47.37	51.56	19.47	-4.14	-1.16
Total Liabilities & Equity	49.85	50.02	53.68	51.2	37.42	43.66
Total Debt	0.37	0.37	0.13	27.93	36.75	34.86
Net Cash (Debt)	4.4	6.62	12.21	-21.88	-35.44	-29.31
Net Cash Growth	-44.17%	-45.73%	-	-	-	-
Net Cash Per Share	0.04	0.07	0.14	-0.30	-0.58	-0.90
Filing Date Shares Outstanding	102.48	102.38	99.56	79.73	69.79	58.58
Total Common Shares Outstanding	102.48	100.26	98.95	75.27	64.1	58.58
Working Capital	4.75	6.19	11.64	-23.66	-2.39	-0.44
Book Value Per Share	0.24	0.26	0.33	0.03	-0.32	-0.28
Tangible Book Value	24.94	25.73	32.5	1.89	-20.27	-16.61
Tangible Book Value Per Share	0.24	0.26	0.33	0.03	-0.32	-0.28
Buildings	-	0.15	0.17	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.