PLATINUM GROUP METALS LTD (PTM.CA) Stock Balance Sheet
TSX:PTM - Toronto Stock Exchange - CA72765Q8829 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42M | 3.70M | 7.00M | 12.30M | 6.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 182.00K | 225.00K | 200.00K | 400.00K | 500.00K | |||
| Other Current Assets | 206.00K | 303.00K | 300.00K | 100.00K | 100.00K | |||
| Total Current Assets | 1.81M | 4.23M | 7.60M | 12.80M | 6.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.31M | 47.55M | 42.20M | 40.70M | 44.40M | |||
| Investments And Advances | 354.00K | 313.00K | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 46.66M | 47.86M | 42.40M | 40.90M | 44.60M | |||
| TOTAL ASSETS | 48.47M | 52.09M | 50.00M | 53.70M | 51.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 55.00K | 0.00 | 0.00 | 27.80M | |||
| Accounts Payable | 690.00K | 850.00K | 1.30M | 1.10M | 2.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 690.00K | 905.00K | 1.40M | 1.10M | 30.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 220.00K | 263.00K | 300.00K | 0.00 | 100.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.17M | 1.18M | 1.00M | 1.00M | 1.30M | |||
| Total Non-Current Liabilities | 24.88M | 24.44M | 22.90M | 20.10M | 19.00M | |||
| TOTAL LIABILITIES | 25.57M | 25.35M | 24.30M | 21.20M | 49.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -782.37M | -780.00M | -774.70M | -768.40M | -759.80M | |||
| Additional Paid In Capital | 34.40M | 34.65M | 33.80M | 32.10M | 30.10M | |||
| Minority Interest | 23.49M | 23.00M | 21.60M | 19.10M | 17.60M | |||
| Common Shares | 940.84M | 939.79M | 937.00M | 935.00M | 890.80M | |||
| Other Shareholders' Equity | -169.97M | -167.69M | -170.30M | -166.20M | -159.20M | |||
| Shares Outstanding | 103.58M | 102.48M | 100.30M | 99.00M | 75.30M | |||
| Tangible Book Value per Share | 0.22 | 0.26 | 0.26 | 0.33 | 0.03 | |||
| Total Shareholders' Equity | 22.90M | 26.75M | 25.70M | 32.50M | 1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 48.47M | 52.09M | 50.00M | 53.70M | 51.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | N/A | 0.05 | |||
| Current Ratio | 2.62 | 4.67 | 5.43 | 11.64 | 0.22 | |||
| Return On Assets (ROA) | -9.25% | -8.84% | -11.32% | -15.34% | -25.51% | |||
| Return On Equity (ROE) | -19.57% | -17.23% | -22.02% | -25.35% | -687.37% | |||
All data in USD , ROIC based on taxRate of 0.28