Platinum Group Metals Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	40.89	0.42	3.7	6.99	12.33	6.06
Short-Term Investments	3.79	11.29	-	-	-	-
Cash & Short-Term Investments	44.68	11.71	3.7	6.99	12.33	6.06
Cash Growth	3046.41%	216.27%	-47.04%	-43.32%	103.50%	363.23%
Accounts Receivable	0.13	0.08	0.23	0.22	0.38	0.48
Other Current Assets	0.21	0.27	0.3	0.35	0.05	0.07
Total Current Assets	45.02	12.06	4.23	7.55	12.76	6.61
Net Property, Plant & Equipment	55.87	49.64	47.55	42.23	40.73	44.42
Other Long-Term Assets	0.5	0.41	0.31	0.24	0.19	0.17
Total Assets	101.39	62.1	52.09	50.02	53.68	51.2
Accounts Payable	1.68	0.78	0.91	1.37	1.12	2.46
Current Portion of Long-Term Debt	-	-	-	-	-	27.8
Total Current Liabilities	1.68	0.78	0.91	1.37	1.12	30.27
Long-Term Leases	0.17	0.2	0.26	0.32	0.04	0.13
Other Long-Term Liabilities	2.96	1.66	1.18	0.96	0.96	1.33
Total Long-Term Liabilities	3.13	1.86	1.44	1.28	1	1.46
Total Liabilities	4.81	2.65	2.34	2.65	2.12	31.73
Common Stock	989.5	953.56	939.79	937.04	934.98	890.78
Additional Paid-in Capital	33.84	34.58	34.65	33.76	32.08	30.1
Accumulated Other Comprehensive Income	-161.85	-167.49	-167.69	-170.34	-166.16	-159.23
Retained Earnings	-789.27	-785.07	-780	-774.74	-768.4	-759.77
Total Common Shareholders' Equity	72.23	35.59	26.75	25.73	32.5	1.89
Minority Interest	24.34	23.87	23	21.65	19.05	17.59
Shareholders' Equity	96.58	59.45	49.75	47.37	51.56	19.47
Total Liabilities & Equity	101.39	62.1	52.09	50.02	53.68	51.2
Total Debt	0.17	0.2	0.26	0.32	0.04	27.93
Net Cash (Debt)	44.51	11.5	3.44	6.67	12.29	-21.88
Net Cash Growth	286.91%	234.58%	-48.47%	-45.69%	-	-
Net Cash Per Share	0.35	0.11	0.04	0.07	0.13	-0.30
Book Value	72.23	35.59	26.75	25.73	32.5	1.89
Book Value Per Share	0.57	0.34	0.29	0.27	0.35	0.03
Tangible Book Value	72.23	35.59	26.75	25.73	32.5	1.89
Tangible Book Value Per Share	0.57	0.34	0.29	0.27	0.35	0.03

SEC Filings: 10-K · 10-Q