# Platinum Group Metals Ltd: financial statements, quarterly

PLG · NYSE · CIK 1095052 · [Materials](/sectors/materials.md) · fiscal year ends Aug 31

Pages: [Overview](/companies/plg.md) · [Financials](/companies/plg/financials.md) · [Filings](/companies/plg/filings.md) · [Insiders](/companies/plg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/plg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-08-31) | period not labelled (2016-08-31) | period not labelled (2017-08-31) | FY2018 (2018-08-31) | FY2019 (2019-08-31) | FY2020 (2020-08-31) | FY2021 (2021-08-31) | FY2022 (2022-08-31) | FY2023 (2023-08-31) | FY2024 (2024-08-31) | FY2025 (2025-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [39.1](/filings/0001062993-18-004854.md) | [16.5](/filings/0001062993-19-004589.md) | [3.4](/filings/0001062993-20-005917.md) | [3.0](/filings/0001062993-21-011621.md) | [5.6](/filings/0001062993-22-022752.md) | [1.3](/filings/0001062993-23-021297.md) | [6.1](/filings/0001062993-23-021297.md) | [12.3](/filings/0001062993-24-019757.md) | [7.0](/filings/0001062993-25-017053.md) | [3.7](/filings/0001062993-25-017053.md) | [0.4](/filings/0001062993-25-017053.md) |
| Current assets | $m | not reported | not reported | [76.0](/filings/0001062993-18-004854.md) | [11.3](/filings/0001062993-19-004589.md) | [6.4](/filings/0001062993-20-005917.md) | [1.9](/filings/0001062993-21-011621.md) | [6.6](/filings/0001062993-22-022752.md) | [12.8](/filings/0001062993-23-021297.md) | [7.6](/filings/0001062993-24-019757.md) | [4.2](/filings/0001062993-25-017053.md) | [12.1](/filings/0001062993-25-017053.md) |
| Total assets | $m | not reported | not reported | [101](/filings/0001062993-18-004854.md) | [41.8](/filings/0001062993-19-004589.md) | [43.7](/filings/0001062993-20-005917.md) | [37.4](/filings/0001062993-21-011621.md) | [51.2](/filings/0001062993-22-022752.md) | [53.7](/filings/0001062993-23-021297.md) | [50.0](/filings/0001062993-24-019757.md) | [52.1](/filings/0001062993-25-017053.md) | [62.1](/filings/0001062993-25-017053.md) |
| Current liabilities | $m | not reported | not reported | [62.7](/filings/0001062993-18-004854.md) | [3.6](/filings/0001062993-19-004589.md) | [6.8](/filings/0001062993-20-005917.md) | [4.3](/filings/0001062993-21-011621.md) | [30.3](/filings/0001062993-22-022752.md) | [1.1](/filings/0001062993-23-021297.md) | [1.4](/filings/0001062993-24-019757.md) | [0.9](/filings/0001062993-25-017053.md) | [0.8](/filings/0001062993-25-017053.md) |
| Total liabilities | $m | not reported | not reported | [124](/filings/0001062993-18-004854.md) | [61.4](/filings/0001062993-19-004589.md) | [44.8](/filings/0001062993-20-005917.md) | [41.6](/filings/0001062993-21-011621.md) | [31.7](/filings/0001062993-22-022752.md) | [2.1](/filings/0001062993-23-021297.md) | [2.6](/filings/0001062993-24-019757.md) | [2.3](/filings/0001062993-25-017053.md) | [2.6](/filings/0001062993-25-017053.md) |
| Shareholders' equity | $m | [473](/filings/0001062993-18-004854.md) | [419](/filings/0001062993-19-004589.md) | [(11.4)](/filings/0001062993-18-004854.md) | [(30.7)](/filings/0001062993-19-004589.md) | [(16.6)](/filings/0001062993-20-005917.md) | [(20.3)](/filings/0001062993-21-011621.md) | [1.9](/filings/0001062993-22-022752.md) | [32.5](/filings/0001062993-23-021297.md) | [25.7](/filings/0001062993-24-019757.md) | [26.7](/filings/0001062993-25-017053.md) | [35.6](/filings/0001062993-25-017053.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 112,571,113 at 2025-08-31, from the cover of the [40-F filed 2025-11-26](/filings/0001062993-25-017053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.