Platinum Group Metals Ltd. (TSX:PTM)

Platinum Group Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.27	0.23	0.4	1.32	1.04	2.46
Accrued Expenses	0.34	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	0.17	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	127.89	116.74	102.69	102.38	99.56	79.73
Total Common Shares Outstanding	127.89	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	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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