Name: Platinum Group Metals Ltd. (PLG) Balance Sheet
Creator: FinSpry

Platinum Group Metals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Platinum Group Metals Ltd. (PLG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2018
Current Assets
Cash and Cash Equivalents	0.42	3.70	6.99	12.33	6.06	1.31	10.10
Short-Term Investments	11.29	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.71	3.70	6.99	12.33	6.06	1.31	10.10
Accounts Receivable	0.08	0.23	0.22	0.38	0.48	0.22	0.86
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.27	0.30	0.35	0.05	0.07	0.00	0.00
Total Current Assets	12.06	4.23	7.55	12.76	6.61	1.91	11.32
Non-Current Assets
Property, Plant & Equipment (Net)	49.64	47.55	42.23	40.73	44.42	35.40	30.46
Other Non-Current Assets	0.41	0.31	0.24	0.19	0.17	0.00	0.00
Total Non-Current Assets	50.04	47.86	42.47	40.92	44.59	35.50	30.53
Total Assets	62.10	52.09	50.02	53.68	51.20	37.42	41.85
Current Liabilities
Accounts Payable	0.28	0.45	1.37	1.04	2.46	4.30	3.57
Short-Term Debt	0.06	0.00	0.00	0.00	27.80	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	27.80	0.00	0.00
Accrued Liabilities	0.33	0.40	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.44	0.05	0.80	0.00	0.00	0.00	0.00
Total Current Liabilities	0.78	0.91	1.37	1.12	30.27	4.30	3.57
Non-Current Liabilities
Long-Term Debt	0.20	0.26	0.32	0.04	0.13	36.75	57.14
Other Non-Current Liabilities	1.66	1.09	0.87	0.96	1.33	0.00	0.00
Total Non-Current Liabilities	1.86	1.44	1.28	1.00	1.46	37.26	57.81
Total Liabilities	2.65	2.34	2.65	2.12	31.73	41.56	61.38
Stockholders' Equity
Common Stock	953.56	939.79	937.04	934.98	890.78	0.00	0.00
Retained Earnings	-785.07	-780.00	-774.74	-768.40	-759.77	-746.31	-715.34
Accumulated Other Comprehensive Income	-167.49	-167.69	-170.34	-166.16	-159.23	-164.12	-159.74
Additional Paid-in Capital	34.58	34.65	33.76	32.08	30.10	28.28	25.95
Minority Interest	23.87	23.00	21.65	19.05	17.59	16.13	11.15
Shares Outstanding	112.57	102.48	100.26	98.95	0.00	0.00	0.00
Total Stockholders' Equity	35.59	26.75	25.73	51.56	19.47	-4.14	-19.53
Total Liabilities & Equity	62.10	52.09	50.02	53.68	51.20	37.42	41.85