Platinum Group Metals Ltd Total Liabilities
Platinum Group Metals Ltd total liabilities. 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. Check Platinum Group Metals Ltd (PTM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Platinum Group Metals Ltd (2001–2025)
Total liabilities of Platinum Group Metals Ltd from 2001 to 2025. This chart illustrates how Platinum Group Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Platinum Group Metals Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €429.71 Million |
|
ECS ICT Bhd
KLSE:5162
|
Malaysia | RM525.53 Million |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Diamond Building Products Public Company Limited
BK:DRT
|
Thailand | ฿1.67 Billion |
|
Blue Water Acquisition Corp. IV
NYSE:BWIV
|
USA | $135.04 Million |
|
UNIBEP S.A.
WAR:UNI
|
Poland | zł1.64 Billion |
|
Aurum Resources Ltd
AU:AUE
|
Australia | AU$3.03 Million |
|
Exel Industries
PA:EXE
|
France | €472.14 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. For the complete balance sheet picture, see PTM current and non-current assets.
Liquidity & Leverage Metrics
Platinum Group Metals Ltd Total Liabilities Ratios Explained
Platinum Group Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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