Platinum Group Metals Ltd. (PLG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 44.97M | 19.7M | 12.05M | 6.08M | 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 |
| Cash & Short-Term Investments | 44.64M | 18.5M | 11.71M | 5.66M | 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 |
| Cash Only | 40.85M | 5.37M | 417K | 5.66M | 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 |
| Short-Term Investments | 3.79M | 13.12M | 11.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 126.88K | 1.02M | 77K | 293K | 182K | 187K | 225K | 91.99K | 105K | 178K | 215K | 436K | 450K | 674K | 382K | 556K | 325K | 685K | 476K | 251K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | -317 | -132 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 3.49 | - | 1.26 | 3.07 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 56.31M | 52.06M | 50.04M | 48.86M | 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 |
| Property, Plant & Equipment | 384.62K | 51.62M | 49.63M | 48.48M | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 190K | 194K | 184K | 166K | 170K | 167K |
| Other Non-Current Assets | 55.93M | 441K | 409K | 384K | 354K | 347K | 313K | 279K | 42.73M | 247K | 235K | 204K | 203K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 101.29M | 71.76M | 62.1M | 54.94M | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 108.97% | 43.03% | 19.21% | 10.21% | -1.93% | -1.51% | 4.14% | 3.49% | -3.37% | -6.61% | -6.81% | -17.3% | -5.03% | 6.96% | 4.84% | 6.88% | 6.08% | 10.24% | 36.84% | 50.17% |
| Total Current Liabilities | 1.68M | 514K | 784K | 1.04M | 690K | 937K | 905K | 236K | 397.45K | 661K | 1.37M | 622K | 901K | 1.19M | 1.12M | 769K | 921K | 24.25M | 30.27M | 2.75M |
| Accounts Payable | 411K | 266K | 284K | 0 | 598K | 836K | 905K | 142K | 294K | 543K | 1.32M | 622K | 901K | 1.19M | 1.04M | 769K | 921K | 1.25M | 2.46M | 1.45M |
| Days Payables Outstanding | - | 1.48K | - | - | - | - | 2.64K | 1.11K | 2.14K | 4.68K | 4.77K | 3.34K | 4.54K | 4.6K | 3.86K | 3.36K | 4.24K | 7.48K | 7.61K | 3.22K |
| Short-Term Debt | 0 | 0 | 55.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 27.8M | 1.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.27M | 0 | 118.07K | 1.04M | 92K | 101K | 0 | 94K | 103.45K | 118K | 48K | 0 | 0 | 0 | 81K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 26.75x | 38.32x | 15.38x | 5.82x | 2.62x | 2.66x | 4.67x | 21.11x | 15.44x | 11.37x | 5.52x | 14.13x | 11.90x | 10.47x | 11.39x | 18.62x | 10.95x | 0.37x | 0.22x | 3.45x |
| Quick Ratio | 26.75x | 38.32x | 15.38x | 5.82x | 2.62x | 2.66x | 4.67x | 21.11x | 15.44x | 11.37x | 5.52x | 14.13x | 11.89x | 10.47x | 11.39x | 18.62x | 10.95x | 0.37x | 0.22x | 3.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.12M | 2.72M | 1.86M | 1.64M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7M |
| Capital Lease Obligations | 172.83K | 182K | 202K | 219K | 220K | 238K | 263K | 276K | 292K | 302K | 317K | 346K | 0 | 22K | 44K | 67K | 88K | 113K | 130K | 167K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.95M | 2.54M | 1.66M | 1.42M | 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 |
| Total Liabilities | 4.81M | 3.23M | 2.65M | 2.68M | 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 |
| Total Debt | 172.83K | 182K | 258K | 219K | 220K | 238K | 263K | 276K | 291.6K | 302K | 317K | 346K | 0 | 22K | 44K | 67K | 88K | 23.11M | 27.93M | 30.17M |
| Net Debt | -40.67M | -5.19M | -159K | -5.44M | -1.2M | -1.87M | -3.44M | -4.49M | -5.51M | -6.8M | -6.67M | -7.87M | -10.02M | -11.54M | -12.29M | -13.56M | -9.49M | 15.04M | 21.88M | 21.18M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.91x | 1.43x | 1.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.09x | -2.07x | -1.88x | -1.09x |
| Total Equity | 96.48M | 68.52M | 59.45M | 52.26M | 46.39M | 47.39M | 49.75M | 47.69M | 47.88M | 49M | 47.37M | 46.17M | 49.24M | 52.13M | 51.55M | 56.34M | 51.71M | 25.52M | 19.47M | 21.23M |
| Equity Growth % | 107.99% | 44.6% | 19.5% | 9.58% | -3.11% | -3.28% | 5.02% | 3.29% | -2.78% | -6.01% | -8.11% | -18.06% | -4.77% | 104.27% | 164.75% | 165.44% | 174.39% | 137.96% | 570.02% | 598.85% |
| Book Value per Share | 0.78 | 0.59 | 0.53 | 0.50 | 0.45 | 0.46 | 0.49 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.49 | 0.53 | 0.52 | 0.57 | 0.62 | 0.33 | 0.26 | 0.29 |
| Total Shareholders' Equity | 72.16M | 44.4M | 35.59M | 28.56M | 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 |
| Common Stock | 988.53M | 963.96M | 953.56M | 946.38M | 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 |
| Retained Earnings | -788.49M | -786.98M | -785.07M | -783.89M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -161.69M | -166.21M | -167.49M | -168.29M | -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 |
| Minority Interest | 24.32M | 24.13M | 23.87M | 23.69M | 23.49M | 23.3M | 23M | 22.75M | 22.44M | 22.13M | 21.64M | 20.9M | 20.22M | 19.58M | 19.05M | 18.76M | 18.46M | 18.17M | 17.59M | 16.77M |