Platinum Group Metals Ltd. (PLG)

Platinum Group Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.37	0.42	3.7	6.99	12.33	6.06
Short-Term Investments	13.12	11.29	-	-	-	-
Cash & Short-Term Investments	18.5	11.71	3.7	6.99	12.33	6.06
Cash Growth	779.04%	216.27%	-47.04%	-43.32%	103.50%	363.23%
Accounts Receivable	1.02	0.08	0.23	0.22	0.38	0.48
Other Current Assets	0.18	0.27	0.3	0.35	0.05	0.07
Total Current Assets	19.7	12.06	4.23	7.55	12.76	6.61
Net Property, Plant & Equipment	51.62	49.64	47.55	42.23	40.73	44.42
Other Long-Term Assets	0.44	0.41	0.31	0.24	0.19	0.17
Total Assets	71.76	62.1	52.09	50.02	53.68	51.2
Accounts Payable	0.51	0.78	0.91	1.37	1.12	2.46
Current Portion of Long-Term Debt	-	-	-	-	-	27.8
Total Current Liabilities	0.51	0.78	0.91	1.37	1.12	30.27
Long-Term Leases	0.18	0.2	0.26	0.32	0.04	0.13
Other Long-Term Liabilities	2.54	1.66	1.18	0.96	0.96	1.33
Total Long-Term Liabilities	2.72	1.86	1.44	1.28	1	1.46
Total Liabilities	3.23	2.65	2.34	2.65	2.12	31.73
Common Stock	963.96	953.56	939.79	937.04	934.98	890.78
Additional Paid-in Capital	33.63	34.58	34.65	33.76	32.08	30.1
Accumulated Other Comprehensive Income	-166.21	-167.49	-167.69	-170.34	-166.16	-159.23
Retained Earnings	-786.98	-785.07	-780	-774.74	-768.4	-759.77
Total Common Shareholders' Equity	44.4	35.59	26.75	25.73	32.5	1.89
Minority Interest	24.13	23.87	23	21.65	19.05	17.59
Shareholders' Equity	68.52	59.45	49.75	47.37	51.56	19.47
Total Liabilities & Equity	71.76	62.1	52.09	50.02	53.68	51.2
Total Debt	0.18	0.2	0.26	0.32	0.04	27.93
Net Cash (Debt)	18.31	11.5	3.44	6.67	12.29	-21.88
Net Cash Growth	59.20%	234.58%	-48.47%	-45.69%	-	-
Net Cash Per Share	-	-	-	-	-	-0.30
Book Value	44.4	35.59	26.75	25.73	32.5	1.89
Book Value Per Share	-	-	-	-	-	0.03
Tangible Book Value	44.4	35.59	26.75	25.73	32.5	1.89
Tangible Book Value Per Share	-	-	-	-	-	0.03

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q