Platinum Group Metals Ltd. (PLG)

Platinum Group Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1.42	3.7	6.99	12.33	6.06	1.31
Cash & Short-Term Investments	1.42	3.7	6.99	12.33	6.06	1.31
Cash Growth	-75.56%	-47.04%	-43.32%	103.50%	363.23%	-76.43%
Other Receivables	0.18	0.23	0.22	0.38	0.48	0.22
Receivables	0.18	0.23	0.22	0.38	0.48	0.22
Prepaid Expenses	0.21	0.3	0.35	0.05	0.07	0.39
Total Current Assets	1.81	4.23	7.55	12.76	6.61	1.91
Property, Plant & Equipment	46.31	47.55	42.23	40.73	44.42	35.4
Other Long-Term Assets	0.35	0.31	0.24	0.19	0.17	0.11
Total Assets	48.47	52.09	50.02	53.68	51.2	37.42
Accounts Payable	0.6	0.85	1.32	1.04	2.46	1.41
Accrued Expenses	-	-	-	-	-	2.89
Current Portion of Long-Term Debt	-	-	-	-	27.8	-
Current Portion of Leases	0.09	0.06	0.05	0.08	-	-
Total Current Liabilities	0.69	0.91	1.37	1.12	30.27	4.3
Long-Term Debt	-	-	-	-	-	36.55
Long-Term Leases	0.22	0.26	0.32	0.04	0.13	0.2
Other Long-Term Liabilities	1.17	1.18	0.96	0.96	1.33	0.51
Total Liabilities	2.08	2.34	2.65	2.12	31.73	41.56
Common Stock	940.84	939.79	937.04	934.98	890.78	861.89
Additional Paid-In Capital	34.4	34.65	33.76	32.08	30.1	28.28
Retained Earnings	-782.37	-780	-774.74	-768.4	-759.77	-746.31
Comprehensive Income & Other	-169.97	-167.69	-170.34	-166.16	-159.23	-164.12
Total Common Equity	22.9	26.75	25.73	32.5	1.89	-20.27
Minority Interest	23.49	23	21.65	19.05	17.59	16.13
Shareholders' Equity	46.39	49.75	47.37	51.56	19.47	-4.14
Total Liabilities & Equity	48.47	52.09	50.02	53.68	51.2	37.42
Total Debt	0.31	0.32	0.37	0.13	27.93	36.75
Net Cash (Debt)	1.11	3.38	6.62	12.21	-21.88	-35.44
Net Cash Growth	-79.54%	-48.93%	-45.73%	-	-	-
Net Cash Per Share	0.01	0.03	0.07	0.14	-0.30	-0.58
Filing Date Shares Outstanding	104.4	102.69	102.38	99.56	79.73	69.79
Total Common Shares Outstanding	103.58	102.48	100.26	98.95	75.27	64.1
Working Capital	1.12	3.32	6.19	11.64	-23.66	-2.39
Book Value Per Share	0.22	0.26	0.26	0.33	0.03	-0.32
Tangible Book Value	22.9	26.75	25.73	32.5	1.89	-20.27
Tangible Book Value Per Share	0.22	0.26	0.26	0.33	0.03	-0.32
Buildings	-	0.14	0.15	0.17	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q