Platinum Group Metals Ltd... (PLG)
AMEX: PLG
· Real-Time Price · USD
1.48
-0.05 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
1.49
0.47%
After-hours: Aug 15, 2025, 05:59 PM EDT
Platinum Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 5.66M | 1.42M | 2.1M | 3.7M | 4.76M | 5.8M | 7.11M | 6.99M | 8.22M | 10.02M | 11.57M | 12.33M | 13.63M | 9.58M | 8.07M | 6.06M | 8.99M | 9.79M | 4.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | 190K | 194K | 184K | 166K | 170K | 167K | 145K | 132K |
Other Long-Term Assets | 48.43M | 354K | 347K | 313K | 279K | 42.73M | 247K | 235K | 204K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 293K | 182K | 187K | 225K | 91.99K | n/a | n/a | n/a | 436K | 450K | 674K | 382K | 556K | 325K | 685K | 476K | 251K | 436K | 2.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 173.00 | -317 | -132 | 708.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.08M | 1.81M | 2.49M | 4.23M | 4.98M | 6.14M | 7.52M | 7.55M | 8.79M | 10.72M | 12.5M | 12.76M | 14.32M | 10.09M | 9.03M | 6.61M | 9.48M | 10.54M | 7.23M |
Property-Plant & Equipment | 431K | 46.31M | 47.33M | 47.55M | 44.59M | 562.23K | 43.18M | 42.23M | 39.18M | 40.23M | 41.84M | 40.73M | 43.73M | 43.59M | 41.8M | 44.42M | 44.85M | 40.08M | 38.89M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 48.86M | 46.66M | 47.68M | 47.86M | 44.87M | 43.29M | 43.42M | 42.47M | 39.38M | 40.43M | 42.05M | 40.91M | 43.93M | 43.77M | 41.97M | 44.59M | 45.02M | 40.23M | 39.02M |
Total Assets | 54.94M | 48.47M | 50.17M | 52.09M | 49.85M | 49.43M | 50.94M | 50.02M | 48.17M | 51.15M | 54.55M | 53.68M | 58.25M | 53.86M | 50.99M | 51.2M | 54.5M | 50.77M | 46.26M |
Account Payables | n/a | n/a | n/a | 905K | 142K | 294.00 | 543.00 | 1.32M | 622.00 | 901.00 | 1.19M | 1.04M | 769.00 | 921K | 1.25M | 2.46M | 1.45M | 1.21M | 790K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | -2.46M | -1.45M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 27.8M | 1.3M | n/a | n/a |
Other Current Liabilities | 1.04M | 690K | 937K | n/a | 94K | 103.45K | 118K | 48K | n/a | n/a | n/a | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.04M | 690K | 937K | 905K | 236K | 397.45K | 661K | 1.37M | 622K | 901K | 1.19M | 1.12M | 769K | 921K | 24.25M | 30.27M | 2.75M | 1.21M | 790K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.7M | 29.15M | 33.89M |
Other Long-Term Liabilities | 1.42M | 1.17M | 1.6M | 1.18M | 1.65M | 861.41K | 979K | 963K | 1.03M | 1.01M | 1.2M | 959K | 1.07M | 1.14M | 1.11M | 1.33M | 1.66M | 1.4M | 673K |
Total Long-Term Liabilities | 1.64M | 1.39M | 1.84M | 1.44M | 1.92M | 1.15M | 1.28M | 1.28M | 1.38M | 1.01M | 1.22M | 1M | 1.14M | 1.23M | 1.23M | 1.46M | 30.52M | 30.71M | 34.74M |
Total Liabilities | 2.68M | 2.08M | 2.78M | 2.34M | 2.16M | 1.55M | 1.94M | 2.65M | 2M | 1.91M | 2.41M | 2.12M | 1.9M | 2.15M | 25.47M | 31.73M | 33.27M | 31.93M | 35.53M |
Total Debt | 219K | 220K | 238K | 263K | 276K | 291.6K | 302K | 317K | 346K | n/a | 22K | 44K | 67K | 88K | 23.11M | 27.93M | 30.17M | 29.32M | 34.07M |
Common Stock | 946.38M | 940.84M | 940.23M | 939.79M | 939.82M | 938.55M | 939.45M | 937.04M | 937.1M | 937.12M | 936.2M | 934.98M | 935.31M | 929.54M | 902.48M | 890.78M | 888.12M | 887.25M | 875.84M |
Retained Earnings | -783.89M | -782.37M | -781.92M | -780M | -779.14M | -776.25M | -776.42M | -774.74M | -772.93M | -771.52M | -770.15M | -768.4M | -767.34M | -765.95M | -763.24M | -759.77M | -755.34M | -752.93M | -748.91M |
Comprehensive Income | -168.29M | -169.97M | -168.53M | -167.69M | -170.1M | -170.89M | -170.43M | -170.34M | -172.26M | -169.41M | -166.25M | -166.16M | -162.02M | -161.62M | -162.95M | -159.23M | -157.99M | -160.8M | -160.97M |
Shareholders Equity | 28.56M | 22.9M | 24.09M | 26.75M | 24.94M | 25.44M | 26.87M | 25.73M | 25.27M | 29.03M | 32.55M | 32.5M | 37.58M | 33.25M | 7.35M | 1.89M | 4.46M | 2.46M | -5.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | 190K | 194K | 184K | 166K | 170K | 167K | 145K | 132K |