Platinum Group Metals Ltd
TSX:PTM
Platinum Group Metals Ltd
TSX:PTM
Price:
3.33
CAD
-10%
Market Closed
Market Cap:
CA$422.2m
Balance Sheet
Balance Sheet Decomposition
Platinum Group Metals Ltd
Platinum Group Metals Ltd
Balance Sheet Decomposition is not available for
Platinum Group Metals Ltd
Platinum Group Metals Ltd
Balance Sheet
Platinum Group Metals Ltd
Platinum Group Metals Ltd
Currency: USD
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
9
|
4
|
2
|
30
|
2
|
66
|
18
|
106
|
100
|
39
|
17
|
3
|
3
|
6
|
1
|
6
|
12
|
7
|
4
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
2
|
2
|
9
|
0
|
0
|
30
|
2
|
66
|
18
|
106
|
100
|
39
|
17
|
3
|
3
|
6
|
1
|
6
|
12
|
7
|
4
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
5
|
7
|
13
|
10
|
6
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
2
|
3
|
10
|
18
|
4
|
34
|
4
|
68
|
23
|
113
|
113
|
50
|
23
|
76
|
11
|
6
|
2
|
7
|
13
|
8
|
4
|
12
|
|
| PP&E Net |
2
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
115
|
165
|
184
|
244
|
385
|
442
|
492
|
24
|
31
|
37
|
35
|
44
|
41
|
42
|
48
|
50
|
|
| PP&E Gross |
2
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
115
|
165
|
184
|
244
|
0
|
442
|
492
|
24
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
13
|
20
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
9
|
12
|
18
|
19
|
0
|
2
|
9
|
3
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
53
|
31
|
10
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+32%
|
7
+89%
|
13
+89%
|
25
+90%
|
35
+39%
|
31
-12%
|
61
+100%
|
119
+95%
|
287
+141%
|
247
-14%
|
370
+50%
|
506
+37%
|
498
-2%
|
520
+4%
|
101
-81%
|
42
-58%
|
44
+5%
|
37
-14%
|
51
+37%
|
54
+5%
|
50
-7%
|
52
+4%
|
62
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
6
|
3
|
1
|
2
|
6
|
8
|
24
|
26
|
16
|
17
|
16
|
4
|
4
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
46
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
2
|
6
|
3
|
1
|
2
|
6
|
8
|
24
|
26
|
16
|
44
|
63
|
4
|
7
|
4
|
30
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
61
|
57
|
35
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
13
|
14
|
11
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
32
|
40
|
52
|
75
|
58
|
39
|
12
|
11
|
16
|
16
|
18
|
19
|
22
|
23
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
1
+100%
|
2
+113%
|
2
+12%
|
6
+195%
|
3
-52%
|
1
-70%
|
33
+4 038%
|
52
+58%
|
63
+21%
|
88
+39%
|
114
+29%
|
83
-27%
|
139
+67%
|
112
-20%
|
73
-35%
|
60
-17%
|
58
-4%
|
49
-15%
|
21
-57%
|
24
+15%
|
25
+4%
|
27
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
7
|
11
|
20
|
36
|
50
|
52
|
82
|
86
|
262
|
260
|
404
|
574
|
682
|
714
|
801
|
819
|
855
|
862
|
891
|
935
|
937
|
940
|
954
|
|
| Retained Earnings |
2
|
3
|
5
|
10
|
14
|
21
|
26
|
31
|
7
|
35
|
56
|
81
|
110
|
105
|
125
|
668
|
715
|
739
|
746
|
760
|
768
|
775
|
780
|
785
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
11
|
10
|
14
|
17
|
18
|
22
|
24
|
24
|
26
|
26
|
27
|
28
|
30
|
32
|
34
|
35
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
6
|
37
|
58
|
93
|
186
|
232
|
171
|
160
|
160
|
164
|
159
|
166
|
170
|
168
|
167
|
|
| Total Equity |
3
N/A
|
3
+32%
|
6
+85%
|
12
+89%
|
23
+101%
|
29
+26%
|
28
-5%
|
61
+118%
|
86
+42%
|
235
+173%
|
184
-22%
|
282
+53%
|
393
+39%
|
415
+6%
|
381
-8%
|
11
N/A
|
31
-169%
|
17
+46%
|
20
-22%
|
2
N/A
|
33
+1 611%
|
26
-21%
|
27
+4%
|
36
+33%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+32%
|
7
+89%
|
13
+89%
|
25
+90%
|
35
+39%
|
31
-12%
|
61
+100%
|
119
+95%
|
287
+141%
|
247
-14%
|
370
+50%
|
506
+37%
|
498
-2%
|
520
+4%
|
101
-81%
|
42
-58%
|
44
+5%
|
37
-14%
|
51
+37%
|
54
+5%
|
50
-7%
|
52
+4%
|
62
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
6
|
8
|
9
|
15
|
29
|
59
|
64
|
75
|
99
|
100
|
102
|
113
|
|
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