Platinum Group Metals Ltd (PTM) - Total Liabilities
Based on the latest financial reports, Platinum Group Metals Ltd (PTM) has total liabilities worth CA$3.23 Million CAD (≈ $2.34 Million USD) as of November 2025. 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 how efficiently does Platinum Group Metals Ltd generate cash to assess how effectively this company generates cash.
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. Check Platinum Group Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
USA | $508.64 Million |
|
DaeChang Solution Co. Ltd
KQ:096350
|
Korea | ₩104.24 Billion |
|
Nextgreen Global Bhd
KLSE:7241
|
Malaysia | RM245.65 Million |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs9.21 Billion |
|
Alta Equipment Group Inc
NYSE:ALTG
|
USA | $1.43 Billion |
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 full company profile including market capitalisation, see Platinum Group Metals Ltd (PTM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 38.32 | 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 | 10.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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