Platinum Group Metals Ltd... (PLG)

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1.28

-0.03 (-2.29%)

At close: Apr 17, 2025, 3:59 PM

1.30

1.55%

After-hours: Apr 17, 2025, 07:57 PM EDT

Platinum Metals Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	1.31M	1.33M	2.46M	1.08M	5.55M	1.25M	3.13M	1.97M	3.02M	5.23M	1.02M	1.1M	3.41M	12.53M	25M	27.51M	16.45M	45.49M	48.25M	80.78M
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	n/a	n/a	n/a	n/a	n/a	n/a	8.42M	7.08M	7.63M	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	204K	190K	194K	184K	166K	170K	167K	145K	132K	108K	111K	46K	48K	65K	71K	73K	75K	70K	82K	1.21M	76K	79K	5.93M	5.79M	5.26M	4.91M	4.46M	4.33M	4.58M
Other Long-Term Assets	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	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	n/a
Receivables	182K	187K	225K	91.99K	n/a	n/a	n/a	436K	450K	674K	382K	556K	325K	685K	476K	251K	436K	2.15M	n/a	123K	401K	285K	507K	435K	190K	243K	863K	943K	2.88M	626K	2.06M	2.98M	5.33M	5.8M	6.09M	n/a	n/a	5.99M
Inventory	n/a	n/a	n/a	n/a	1.00	173.00	-317	-132	708.00	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	923K	73.58M	75.84M	69.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.91M	1.64M	3.13M	1.65M	6.36M	1.82M	3.52M	10.82M	11.32M	14.9M	77.85M	77.9M	76.01M	16.77M	31.04M	33.57M	22.9M	55.35M	54.25M	87.04M
Property-Plant & Equipment	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	35.4M	34.54M	37.96M	39.83M	37.24M	36.43M	36.44M	35.33M	30.46M	29.27M	26.38M	21.65M	24.44M	342.17M	550.5M	538.01M	492.04M	457.99M	423.69M	434.25M
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	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	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	35.5M	34.65M	38.01M	39.88M	37.31M	36.5M	36.52M	35.41M	30.53M	29.35M	27.58M	21.73M	24.52M	348.1M	556.29M	543.28M	496.95M	462.45M	428.02M	438.82M
Total Assets	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	37.41M	36.29M	41.14M	41.53M	43.66M	38.32M	40.04M	46.23M	41.85M	44.25M	105.43M	99.63M	100.53M	364.87M	587.33M	576.84M	519.86M	517.8M	482.26M	525.86M
Account Payables	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	1.41M	659K	939K	1.55M	4.02M	2.19M	3.72M	4.2M	3.57M	2.74M	4.31M	7.72M	16.44M	12.52M	15.23M	16.83M	16.92M	8.04M	5.05M	10.12M
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	-1.26M	-2.46M	-1.45M	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	-3.1	-16.44M	n/a	n/a	n/a	n/a	n/a	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	23M	27.8M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.43M	43.78M	49.88M	n/a	n/a	102.7M	92.25M	46.3M	16.67M	9.12M	2.08M	26.67M	16.67M	6.67M	3.84M
Other Current Liabilities	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	-2.89M	n/a	-2.75M	-2.78M	-2.66M	n/a	n/a	n/a	n/a	n/a	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	4.3M	3.48M	3.69M	4.32M	6.91M	47.62M	47.5M	54.08M	3.57M	2.74M	113.49M	99.97M	62.75M	29.19M	24.35M	18.91M	43.59M	24.71M	11.72M	13.96M
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	28.7M	29.15M	33.89M	36.55M	36.52M	35.75M	35.57M	34.86M	16.11M	15.84M	15.74M	57.14M	54.98M	15.68M	15.73M	61.05M	67.03M	74.44M	79.72M	54.59M	61.3M	70.09M	70.81M
Other Long-Term Liabilities	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	509K	339K	247K	167K	3.05M	1.23M	2.65M	2.65M	663K	1.32M	n/a	n/a	n/a	5.89M	5.84M	2.38M	2.24M	7.15M	7.13M	7.8M
Total Long-Term Liabilities	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	37.26M	37.06M	36.22M	35.98M	37.91M	17.34M	18.48M	18.39M	57.81M	56.3M	15.68M	15.73M	61.05M	72.92M	80.28M	82.1M	56.82M	68.45M	77.22M	78.6M
Total Liabilities	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	41.56M	40.55M	39.9M	40.3M	44.82M	64.96M	65.98M	72.47M	61.38M	59.05M	129.17M	115.71M	123.79M	102.11M	104.64M	101.02M	100.41M	93.16M	88.94M	92.56M
Total Debt	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	36.75M	36.72M	35.97M	35.81M	34.86M	61.54M	59.62M	65.63M	57.14M	54.98M	121.38M	107.99M	107.35M	83.7M	83.57M	81.81M	81.25M	77.97M	76.76M	74.64M
Common Stock	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	861.89M	859.73M	859.73M	855.17M	855.27M	824.98M	823.23M	818.49M	818.45M	818.16M	801.59M	800.89M	800.89M	800.89M	782.56M	755.32M	714.19M	714.51M	683.35M	683.35M
Retained Earnings	-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	-746.31M	-745.13M	-741.72M	-738.59M	-739.02M	-735.09M	-729.65M	-726.39M	-715.34M	-694.92M	-677.05M	-663.85M	-667.62M	-363.84M	-174.08M	-127.65M	-125.25M	-106.2M	-107.1M	-105.12M
Comprehensive Income	-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	-164.12M	-163.67M	-160.53M	-158.28M	-159.64M	-157.38M	-158.88M	-156.93M	-159.74M	-173.75M	-158.83M	-167.57M	-170.5M	-191.5M	-182.72M	-215.42M	-232.18M	-259.86M	-258.96M	-223.78M
Shareholders Equity	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	-20.27M	-21.15M	-15M	-14.67M	-16.61M	-40.97M	-39.34M	-38.85M	-30.68M	-24.57M	-8.36M	-4.62M	-11.36M	271.33M	451.52M	436.32M	380.77M	372.37M	341.13M	378.09M
Total Investments	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	108K	111K	46K	48K	65K	71K	73K	8.5M	7.15M	7.71M	1.21M	76K	79K	5.93M	5.79M	5.26M	4.91M	4.46M	4.33M	4.58M