Platinum Group Metals Ltd (PTM) - Total Liabilities

Latest as of May 2026: CA$2.88 Million CAD ≈ $2.08 Million USD

Based on the latest financial reports, Platinum Group Metals Ltd (PTM) has total liabilities worth CA$2.88 Million CAD (≈ $2.08 Million USD) as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Platinum Group Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Platinum Group Metals Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Platinum Group Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Platinum Group Metals Ltd balance sheet assets.

Platinum Group Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Platinum Group Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samart Corporation Public Company Limited
BK:SAMART
Thailand ฿10.15 Billion
GSI Technology Inc
NASDAQ:GSIT
USA $16.19 Million
Imarketkorea
KO:122900
Korea ₩891.72 Billion
Tarsons Products Limited
NSE:TARSONS
India Rs5.51 Billion
Formosa Laboratories Inc
TW:4746
Taiwan NT$5.01 Billion
VIB Vermögen AG
XETRA:VIH1
Germany €1.16 Billion
Yatra Online Limited
NSE:YATRA
India Rs5.06 Billion
Slam Corp.
NASDAQ:SLAMF
USA $43.97 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Platinum Group Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Platinum Group Metals Ltd (PTM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 58.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Platinum Group Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Platinum Group Metals Ltd (2001–2025)

The table below shows the annual total liabilities of Platinum Group Metals Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-08-31 CA$2.65 Million
≈ $1.92 Million
+13.02%
2024-08-31 CA$2.34 Million
≈ $1.69 Million
-11.48%
2023-08-31 CA$2.65 Million
≈ $1.91 Million
+24.62%
2022-08-31 CA$2.12 Million
≈ $1.54 Million
-93.31%
2021-08-31 CA$31.73 Million
≈ $22.95 Million
-23.66%
2020-08-31 CA$41.56 Million
≈ $30.06 Million
-7.28%
2019-08-31 CA$44.82 Million
≈ $32.42 Million
-26.98%
2018-08-31 CA$61.38 Million
≈ $44.40 Million
-50.42%
2017-08-31 CA$123.79 Million
≈ $89.55 Million
+23.29%
2016-08-31 CA$100.41 Million
≈ $72.64 Million
+304.31%
2015-08-31 CA$24.83 Million
≈ $17.97 Million
-35.39%
2014-08-31 CA$38.44 Million
≈ $27.81 Million
+5.61%
2013-08-31 CA$36.40 Million
≈ $26.33 Million
+59.63%
2012-08-31 CA$22.80 Million
≈ $16.49 Million
-20.50%
2011-08-31 CA$28.68 Million
≈ $20.75 Million
+26.25%
2010-08-31 CA$22.72 Million
≈ $16.44 Million
+2790.03%
2009-08-31 CA$786.16K
≈ $568.70K
-70.96%
2008-08-31 CA$2.71 Million
≈ $1.96 Million
-51.69%
2007-08-31 CA$5.60 Million
≈ $4.05 Million
+188.20%
2006-08-31 CA$1.94 Million
≈ $1.41 Million
+13.97%
2005-08-31 CA$1.71 Million
≈ $1.23 Million
+106.02%
2004-08-31 CA$828.00K
≈ $598.96K
+116.86%
2003-08-31 CA$381.82K
≈ $276.20K
+9.62%
2002-08-31 CA$348.32K
≈ $251.97K
+17.20%
2001-08-31 CA$297.19K
≈ $214.99K
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About Platinum Group Metals Ltd

TO:PTM Canada Other Precious Metals & Mining
Market Cap
$173.92 Million
CA$240.42 Million CAD
Market Cap Rank
#17161 Global
#546 in Canada
Share Price
CA$1.88
Change (1 day)
-1.57%
52-Week Range
CA$1.72 - CA$4.76
All Time High
CA$50.00
About

Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. It also holds 50.16 % interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Complex, South Africa. The company develops next-generation battery technology… Read more