Platinum Group Metals Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	44.68	0.42	3.7	6.99	12.33	6.06
Short-Term Investments	-	11.29	-	-	-	-
Cash & Short-Term Investments	44.68	11.71	3.7	6.99	12.33	6.06
Cash Growth	689.02%	216.27%	-47.04%	-43.32%	103.50%	363.23%
Other Receivables	0.21	0.08	0.23	0.22	0.38	0.48
Receivables	0.21	0.08	0.23	0.22	0.38	0.48
Prepaid Expenses	0.15	0.27	0.3	0.35	0.05	0.07
Total Current Assets	45.04	12.06	4.23	7.55	12.76	6.61
Property, Plant & Equipment	55.56	49.64	47.55	42.23	40.73	44.42
Other Long-Term Assets	0.51	0.41	0.31	0.24	0.19	0.17
Total Assets	101.11	62.1	52.09	50.02	53.68	51.2
Accounts Payable	0.77	0.23	0.4	1.32	1.04	2.46
Accrued Expenses	-	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	0.77	0.78	0.91	1.37	1.12	30.27
Long-Term Leases	0.15	0.2	0.26	0.32	0.04	0.13
Other Long-Term Liabilities	1.96	1.66	1.18	0.96	0.96	1.33
Total Liabilities	2.88	2.65	2.34	2.65	2.12	31.73
Common Stock	991.09	953.56	939.79	937.04	934.98	890.78
Additional Paid-In Capital	34.15	34.58	34.65	33.76	32.08	30.1
Retained Earnings	-788.4	-785.07	-780	-774.74	-768.4	-759.77
Comprehensive Income & Other	-163.29	-167.49	-167.69	-170.34	-166.16	-159.23
Total Common Equity	73.55	35.59	26.75	25.73	32.5	1.89
Minority Interest	24.68	23.87	23	21.65	19.05	17.59
Shareholders' Equity	98.23	59.45	49.75	47.37	51.56	19.47
Total Liabilities & Equity	101.11	62.1	52.09	50.02	53.68	51.2
Total Debt	0.15	0.26	0.32	0.37	0.13	27.93
Net Cash (Debt)	44.53	11.45	3.38	6.62	12.21	-21.88
Net Cash Growth	717.98%	238.37%	-48.93%	-45.73%	-	-
Net Cash Per Share	0.37	0.11	0.03	0.07	0.14	-0.30
Filing Date Shares Outstanding	127.22	116.74	102.69	102.38	99.56	79.73
Total Common Shares Outstanding	127.22	112.57	102.48	100.26	98.95	75.27
Working Capital	44.27	11.27	3.32	6.19	11.64	-23.66
Book Value Per Share	0.58	0.32	0.26	0.26	0.33	0.03
Tangible Book Value	73.55	35.59	26.75	25.73	32.5	1.89
Tangible Book Value Per Share	0.58	0.32	0.26	0.26	0.33	0.03
Buildings	-	0.13	0.14	0.15	0.17	-