PLATINUM GROUP METALS LTD (PLG) Stock Balance Sheet

NYSEARCA:PLG • CA72765Q8829

2.3699 USD
+0.15 (+6.75%)
Last: Feb 13, 2026, 10:36 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
PLG Cash Equivalents ChartPLG Cash Equivalents over time chart
5.37M417.00K3.70M7.00M12.30M
Marketable Securities
PLG Marketable Securities ChartPLG Marketable Securities over time chart
13.12M11.29MN/AN/AN/A
Receivables
PLG Receivables ChartPLG Receivables over time chart
1.02M77.00K225.00K200.00K400.00K
Other Current Assets
PLG Other Current Assets ChartPLG Other Current Assets over time chart
182.00K273.00K303.00K300.00K100.00K
Total Current Assets
PLG Total Current Assets ChartPLG Total Current Assets over time chart
19.70M12.05M4.23M7.60M12.80M
 
Non-Current Assets
PPE Net
PLG PPE Net ChartPLG PPE Net over time chart
51.62M49.63M47.55M42.20M40.70M
Investments And Advances
PLG Investments And Advances ChartPLG Investments And Advances over time chart
441.00K409.00K313.00K200.00K200.00K
Other Non-Current Assets
PLG Other Non-Current Assets ChartPLG Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PLG Total Non-Current Assets ChartPLG Total Non-Current Assets over time chart
52.06M50.04M47.86M42.40M40.90M
 
TOTAL ASSETS
PLG TOTAL ASSETS ChartPLG TOTAL ASSETS over time chart
71.76M62.10M52.09M50.00M53.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLG Short Term Debt ChartPLG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLG Current Portion Of LT Debt. ChartPLG Current Portion Of LT Debt. over time chart
N/A56.00K55.00K0.000.00
Accounts Payable
PLG Accounts Payable ChartPLG Accounts Payable over time chart
514.00K728.00K850.00K1.30M1.10M
Other Current Liabilities
PLG Other Current Liabilities ChartPLG Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PLG Total Current Liabilities ChartPLG Total Current Liabilities over time chart
514.00K784.00K905.00K1.40M1.10M
 
Non-Current Liabilities
Long Term Debt
PLG Long Term Debt ChartPLG Long Term Debt over time chart
182.00K202.00K263.00K300.00K0.00
Deferred Taxes/Income
PLG Deferred Taxes/Income ChartPLG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PLG Other Non-Current Liabilities ChartPLG Other Non-Current Liabilities over time chart
2.54M1.66M1.18M1.00M1.00M
Total Non-Current Liabilities
PLG Total Non-Current Liabilities ChartPLG Total Non-Current Liabilities over time chart
26.84M25.73M24.44M22.90M20.10M
 
TOTAL LIABILITIES
PLG TOTAL LIABILITIES ChartPLG TOTAL LIABILITIES over time chart
27.36M26.51M25.35M24.30M21.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLG Retained Earnings ChartPLG Retained Earnings over time chart
-786.98M-785.07M-780.00M-774.70M-768.40M
Additional Paid In Capital
PLG Additional Paid In Capital ChartPLG Additional Paid In Capital over time chart
33.63M34.58M34.65M33.80M32.10M
Minority Interest
PLG Minority Interest ChartPLG Minority Interest over time chart
24.13M23.87M23.00M21.60M19.10M
Common Shares
PLG Common Shares ChartPLG Common Shares over time chart
963.96M953.56M939.79M937.00M935.00M
Other Shareholders' Equity
PLG Other Shareholders' Equity ChartPLG Other Shareholders' Equity over time chart
-166.21M-167.49M-167.69M-170.30M-166.20M
Shares Outstanding
PLG Shares Outstanding ChartPLG Shares Outstanding over time chart
117.13M112.57M102.48M100.30M99.00M
Tangible Book Value per Share
PLG Tangible Book Value per Share ChartPLG Tangible Book Value per Share over time chart
0.380.320.260.260.33
Total Shareholders' Equity
PLG Total Shareholders' Equity ChartPLG Total Shareholders' Equity over time chart
44.40M35.59M26.75M25.70M32.50M
 
TOTAL LIABILITIES AND EQUITY
PLG TOTAL LIABILITIES AND EQUITY ChartPLG TOTAL LIABILITIES AND EQUITY over time chart
71.76M62.10M52.09M50.00M53.70M
 
Statistics
Debt/Equity
PLG Debt/Equity ChartPLG Debt/Equity over time chart
0.000.010.010.01N/A
Current Ratio
PLG Current Ratio ChartPLG Current Ratio over time chart
38.3215.384.675.4311.64
Return On Assets (ROA)
PLG Return On Assets (ROA) ChartPLG Return On Assets (ROA) over time chart
-6.33%-7.31%-8.84%-11.32%-15.34%
Return On Equity (ROE)
PLG Return On Equity (ROE) ChartPLG Return On Equity (ROE) over time chart
-10.23%-12.75%-17.23%-22.02%-25.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLG Balance Sheet - Short Vs Long Term ChartPLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M