Financials
PTM Platinum Group Metals Ltd. (TOR)
-
- Last: 3.850
- Change: +0.26 (+7.24%)
| ASSETS | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 572.52 K | 4.99 M | 9.46 M | 16.15 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 374.82 K | 408.37 K | 470.83 K | 68.10 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 374.82 K | 408.37 K | 470.83 K | 68.10 K |
| Total Current Assets | 16.55 M | 5.70 M | 10.22 M | 16.72 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 565.66 K | 703.53 K | 838.83 K | 460.98 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 68.14 M | 63.81 M | 56.62 M | 53.12 M |
| Total Assets | 85.26 M | 70.21 M | 67.68 M | 70.30 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 447.58 K | 544.49 K | 1.85 M | 1.47 M |
| Short Term Borrowings | 76.89 K | 74.13 K | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 551.93 K | 601.10 K | 0.00 | 0.00 |
| Total Current Liabilities | 1.08 M | 1.22 M | 1.85 M | 1.47 M |
| Long Term Debt | 277.34 K | 354.46 K | 428.89 K | 57.62 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.28 M | 1.58 M | 1.30 M | 1.26 M |
| Total Liabilities | 3.64 M | 3.16 M | 3.58 M | 2.78 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.31 B | 1.27 B | 1.27 B | 1.22 B |
| Additional Paid In Capital | 47.48 M | 46.70 M | 45.68 M | 42.01 M |
| Retained Earnings | -1.08 B | -1.05 B | -1.05 B | -1.01 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 48.86 M | 36.05 M | 34.81 M | 42.56 M |
| Total Equity | 48.86 M | 36.05 M | 34.81 M | 42.56 M |
| Total Liabilities and Shareholders' Equity | 85.26 M | 70.21 M | 67.68 M | 70.30 M |
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