Platinum Group Metals Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $417.0K | $3.7M | $7.0M | $12.3M | $6.1M | $1.3M | $5.6M | $3.0M |
| Accounts Receivable | $77.0K | $225.0K | $215.0K | $382.0K | $263.0K | $218.0K | $507.0K | $863.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.1M | $4.2M | $7.6M | $12.8M | $6.6M | $1.9M | $6.4M | $11.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $62.1M | $52.1M | $50.0M | $53.7M | $51.2M | $37.4M | $43.7M | $41.8M |
| Liabilities | ||||||||
| Accounts Payable | $784.0K | $905.0K | $1.4M | $1.1M | $2.5M | $1.4M | $4.0M | $3.6M |
| Total Current Liabilities | $784.0K | $905.0K | $1.4M | $1.1M | $30.3M | $4.3M | $6.8M | $3.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.5M | $25.3M | $24.3M | $21.2M | $49.3M | $57.7M | $60.3M | $67.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-785.1M | $-780.0M | $-774.7M | $-768.4M | $-759.8M | $-746.3M | $-738.9M | $-715.3M |
| Total Stockholders' Equity | $35.6M | $26.7M | $25.7M | $32.5M | $1.9M | $-20.3M | $-16.6M | $-25.3M |