Platinum Group Metals Ltd. (TSX:PTM)
Canada flag Canada · Delayed Price · Currency is CAD
2.220
+0.060 (2.78%)
Jun 6, 2025, 3:49 PM EDT

Platinum Group Metals Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
3.76.9912.336.061.31
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Cash & Short-Term Investments
3.76.9912.336.061.31
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Cash Growth
-47.04%-43.32%103.50%363.23%-76.43%
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Other Receivables
0.230.220.380.480.22
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Receivables
0.230.220.380.480.22
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Prepaid Expenses
0.30.350.050.070.39
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Total Current Assets
4.237.5512.766.611.91
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Property, Plant & Equipment
47.5542.2340.7344.4235.4
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Other Long-Term Assets
0.310.240.190.170.11
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Total Assets
52.0950.0253.6851.237.42
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Accounts Payable
0.851.321.042.461.41
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Accrued Expenses
----2.89
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Current Portion of Long-Term Debt
---27.8-
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Current Portion of Leases
0.060.050.08--
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Total Current Liabilities
0.911.371.1230.274.3
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Long-Term Debt
----36.55
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Long-Term Leases
0.260.320.040.130.2
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Other Long-Term Liabilities
1.180.960.961.330.51
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Total Liabilities
2.342.652.1231.7341.56
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Common Stock
939.79937.04934.98890.78861.89
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Additional Paid-In Capital
34.6533.7632.0830.128.28
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Retained Earnings
-780-774.74-768.4-759.77-746.31
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Comprehensive Income & Other
-167.69-170.34-166.16-159.23-164.12
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Total Common Equity
26.7525.7332.51.89-20.27
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Minority Interest
2321.6519.0517.5916.13
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Shareholders' Equity
49.7547.3751.5619.47-4.14
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Total Liabilities & Equity
52.0950.0253.6851.237.42
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Total Debt
0.320.370.1327.9336.75
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Net Cash (Debt)
3.386.6212.21-21.88-35.44
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Net Cash Growth
-48.93%-45.73%---
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Net Cash Per Share
0.030.070.14-0.30-0.58
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Filing Date Shares Outstanding
102.69102.3899.5679.7369.79
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Total Common Shares Outstanding
102.48100.2698.9575.2764.1
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Working Capital
3.326.1911.64-23.66-2.39
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Book Value Per Share
0.260.260.330.03-0.32
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Tangible Book Value
26.7525.7332.51.89-20.27
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Tangible Book Value Per Share
0.260.260.330.03-0.32
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Buildings
0.140.150.17--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.