Platinum Group Metals Ltd. (PLG)

Platinum Group Metals Balance Sheet

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

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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q