Financials
PTM Platinum Group Metals Ltd. (TOR)
-
- Last: 3.850
- Change: +0.26 (+7.24%)
| ASSETS | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 572.52 K | 7.79 M | 2.05 M | 2.95 M |
| Short Term Investments | 15.50 M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 374.82 K | 169.12 K | 296.75 K | 277.23 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 374.82 K | 169.12 K | 296.75 K | 277.23 K |
| Total Current Assets | 16.55 M | 8.36 M | 2.60 M | 3.48 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 | 592.60 K | 638.16 K | 672.07 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 68.14 M | 66.59 M | 66.58 M | 66.09 M |
| Total Assets | 85.26 M | 75.54 M | 69.82 M | 70.25 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 76.89 K | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 551.93 K | 904.72 K | 0.00 | 0.00 |
| Total Current Liabilities | 1.08 M | 1.44 M | 993.98 K | 1.31 M |
| Long Term Debt | 277.34 K | 301.11 K | 316.92 K | 333.24 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 | 1.95 M | 1.69 M | 2.25 M |
| Total Liabilities | 3.64 M | 3.69 M | 3.00 M | 3.89 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.31 B | 1.30 B | 1.36 B | 1.32 B |
| Additional Paid In Capital | 47.48 M | 47.25 M | 49.56 M | 48.04 M |
| Retained Earnings | -1.08 B | -1.08 B | -1.13 B | -1.09 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 48.86 M | 39.27 M | 32.99 M | 33.73 M |
| Total Equity | 48.86 M | 39.27 M | 32.99 M | 33.73 M |
| Total Liabilities and Shareholders' Equity | 85.26 M | 75.54 M | 69.82 M | 70.25 M |
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