Platinum Group Metals Ltd. (PLG)

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%
Accounts Receivable	0.21	0.08	0.23	0.22	0.38	0.48
Other Current Assets	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
Net 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	0.77	0.78	0.91	1.37	1.12	2.46
Current Portion of Long-Term Debt	-	-	-	-	-	27.8
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 Long-Term Liabilities	2.11	1.86	1.44	1.28	1	1.46
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
Accumulated Other Comprehensive Income	-163.29	-167.49	-167.69	-170.34	-166.16	-159.23
Retained Earnings	-788.4	-785.07	-780	-774.74	-768.4	-759.77
Total Common Shareholders' 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	0.2	0.26	0.32	0.04	27.93
Net Cash (Debt)	44.53	11.5	3.44	6.67	12.29	-21.88
Net Cash Growth	717.98%	234.58%	-48.47%	-45.69%	-	-
Net Cash Per Share	0.35	0.11	-	-	-	-0.30
Book Value	73.55	35.59	26.75	25.73	32.5	1.89
Book Value Per Share	0.58	0.34	-	-	-	0.03
Tangible Book Value	73.55	35.59	26.75	25.73	32.5	1.89
Tangible Book Value Per Share	0.58	0.34	-	-	-	0.03

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error