Platinum Group Metals (PLG) Balance Sheet: Assets & Liabilities

Platinum Group Metals (PLG) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), Platinum Group Metals reported total assets of $62.10M and total liabilities of $2.65M. Shareholders' equity was $35.59M, down 28.5% from $49.75M a year earlier. Total debt stood at $202.00K against $11.71M in cash and short-term investments, a net cash position of $11.50M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Platinum Group Metals Balance Sheet Analysis

Values 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 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.42	3.70	6.99	12.33	6.06	1.31	5.55	3.02	3.41
Short-Term Investments	11.29	0.00	0.00	0.00	0.00	0.00	0.00	7.08	0.00
Cash & Short-Term Investments	11.71	3.70	6.99	12.33	6.06	1.31	5.55	10.10	3.41
Accounts Receivable	0.08	0.23	0.22	0.38	0.48	0.00	0.00	0.86	2.06
Inventory	0.00	0.00	0.00	0.00	0.00	0.38	0.30	0.00	0.00
Other Current Assets	0.27	0.30	0.35	0.05	0.07	0.39	0.30	0.35	70.53
Total Current Assets	12.06	4.23	7.55	12.76	6.61	1.91	6.36	11.32	76.01
Non-Current Assets
Property, Plant & Equipment (Net)	49.64	47.55	42.23	40.73	44.42	35.40	37.24	30.46	24.44
Long-Term Investments	0.00	0.00	0.00	0.19	0.17	0.11	0.07	0.07	0.08
Other Non-Current Assets	0.41	0.31	0.24	0.19	0.17	0.00	0.00	0.00	0.00
Total Non-Current Assets	50.04	47.86	42.47	40.92	44.59	35.50	37.31	30.53	24.52
Total Assets	62.10	52.09	50.02	53.68	51.20	37.42	43.66	41.85	100.53
Current Liabilities
Accounts Payable	0.28	0.91	1.32	1.12	2.46	1.41	4.02	3.57	16.44
Short-Term Debt	0.00	0.00	0.00	0.00	27.80	0.00	0.00	0.00	46.31
Current Portion of Long-Term Debt	-	-	-	-	27.80	-	-	-	-
Accrued Liabilities	0.33	0.40	-	-	-	-	-	-	-
Other Current Liabilities	0.50	0.05	0.05	0.08	0.00	2.89	2.78	0.00	0.00
Total Current Liabilities	0.78	0.91	1.37	1.12	30.27	4.30	6.91	3.57	62.75
Non-Current Liabilities
Long-Term Debt	0.20	0.26	0.32	0.04	0.13	36.75	34.86	57.14	61.05
Other Non-Current Liabilities	1.66	1.18	0.96	0.86	1.33	0.51	3.05	0.66	0.00
Total Non-Current Liabilities	1.86	1.44	1.28	1.00	1.46	37.26	37.91	57.81	61.05
Total Liabilities	2.65	2.34	2.65	2.12	31.73	41.56	44.82	61.38	123.79
Stockholders' Equity
Common Stock	953.56	939.79	937.04	934.98	890.78	861.89	855.27	818.45	800.89
Retained Earnings	-785.07	-780.00	-774.74	-768.40	-759.77	-746.31	-739.02	-715.34	-667.62
Accumulated Other Comprehensive Income	-167.49	-167.69	-170.34	-166.16	-159.23	-164.12	-159.64	-159.74	-170.51
Additional Paid-in Capital	34.58	34.65	33.76	32.08	30.10	28.28	26.88	25.95	25.87
Minority Interest	23.87	23.00	21.65	19.05	17.59	16.13	15.45	11.15	-11.91
Shares Outstanding	112.57	102.48	100.26	98.95	-	-	-	-	-
Total Stockholders' Equity	35.59	49.75	25.73	32.50	19.47	-20.27	-16.61	-30.68	-11.36
Total Liabilities & Equity	62.10	52.09	50.02	53.68	51.20	37.42	43.66	41.85	100.53

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Platinum Group Metals Balance Sheet

How much debt does Platinum Group Metals have?

Platinum Group Metals had total debt of $202.00K as of Aug 31, 2025, against $11.71M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $263.00K a year earlier.

What are Platinum Group Metals's total assets?

Platinum Group Metals reported total assets of $62.10M as of Aug 31, 2025, up 19.2% from $52.09M a year earlier. Total liabilities were $2.65M.

What is Platinum Group Metals's shareholders' equity?

Platinum Group Metals's shareholders' equity was $35.59M as of Aug 31, 2025, or about $0.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition