Complete Filing Data
PLATINUM GROUP METALS LTD reported Number Of Shares Outstanding of 75.27 million shares for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PLATINUM GROUP METALS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Profit Loss | -$13.1M | -$7.1M | -$16.8M | -$41.0M | -$590.4M | -$36.7M |
| Profit Loss Attributable To Owners Of Parent | -$13.1M | -$7.1M | -$16.8M | -$38.7M | -$542.4M | -$20.7M |
| General And Administrative Expense | $5.1M | $3.7M | $4.7M | $6.1M | $5.7M | $5.4M |
| Comprehensive Income Attributable To Owners Of Parent | -$8.2M | -$11.6M | -$16.7M | -$16.8M | -$480.7M | -$67.0M |
| Comprehensive Income | -$8.2M | -$11.6M | -$16.7M | -$19.1M | -$531.3M | -$86.7M |
| Interest Expense | $5.1M | $5.5M | $8.4M | $18.4M | $367.0K | $0.00 |
| Profit Loss From Continuing Operations | -$13.1M | -$7.1M | -$16.8M | -$41.0M | -$590.4M | -$36.7M |
| Adjustments For Interest Expense | $5.1M | $5.5M | $8.4M | $18.4M | $367.0K | $0.00 |
| Profit Loss Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | -$2.3M | -$48.0M | -$16.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | -$2.3M | -$50.5M | -$19.7M |
| Profit Loss Before Tax | -$13.0M | -$7.1M | -$16.7M | -$41.0M | -$588.7M | -$44.1M |
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | -$343.0K | -$369.0K | -$595.0K | |||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $4.9M | -$4.5M | $105.0K | |||
| Expense Of Restructuring Activities | $0.00 | $0.00 | -$509.0K | $14.4M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $6.1M | $1.3M | $5.6M | $3.0M | $3.4M | $16.5M | $39.1M |
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $44.0M | $34.9M | $36.8M | $29.4M | $22.9M | $22.3M | |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $52.0K | $3.2M | -$2.7M | $3.7M | $2.1M | $0.00 | |
| Cash Flows From Used In Operating Activities | -$8.1M | -$3.1M | -$5.0M | -$23.4M | $2.6M | $1.6M | |
| Cash Flows From Used In Investing Activities | -$2.8M | -$5.4M | $552.0K | $7.9M | -$118.5M | -$127.7M | |
| Cash Flows From Used In Financing Activities | $15.6M | $4.6M | $6.4M | $14.6M | $97.2M | $106.7M | |
| Property Plant And Equipment | $470.0K | $457.0K | $451.0K | $1.1M | $1.5M | ||
| Trade And Other Current Receivables | $263.0K | $218.0K | $507.0K | $863.0K | $2.1M | ||
| Trade And Other Current Payables | $2.5M | $1.4M | $4.0M | $3.6M | $16.4M | ||
| Retained Earnings | -$759.8M | -$746.3M | -$738.9M | -$715.3M | -$667.6M | ||
| Liabilities | $31.7M | $41.6M | $44.8M | $61.4M | $123.8M | ||
| Equity Attributable To Owners Of Parent | $1.9M | -$20.3M | -$16.6M | -$30.7M | -$11.4M | ||
| Equity And Liabilities | $51.2M | $37.4M | $43.7M | $41.8M | $100.5M | ||
| Current Liabilities | $30.3M | $4.3M | $6.8M | $3.6M | $62.7M | ||
| Current Assets | $6.6M | $1.9M | $6.4M | $11.3M | $76.0M | ||
| Cash Received From Waterberg Partners | $1.8M | $1.7M | $3.5M | $2.8M | |||
| Assets | $51.2M | $37.4M | $43.7M | $41.8M | $100.5M | ||
| Accumulated Other Comprehensive Income | -$159.2M | -$164.1M | -$159.7M | -$159.7M | -$170.5M | ||
| Adjustment For Directors Fees Paid In Deferred Share Units | $152.0K | $142.0K | $112.0K | ||||
| Other Noncurrent Liabilities | $0.00 | $19.3M | $18.8M | $42.3M | $43.8M | ||
| Deferred Tax Expense Income | $55.0K | $72.0K | $106.0K | $0.00 | $1.7M | -$7.5M | |
| Adjustments For Deferred Tax Expense | $55.0K | $72.0K | $106.0K | $0.00 | $1.7M | -$7.5M | |
| Increase Decrease Through Exercise Of Warrants Equity | $55.0K | $2.0M | |||||
| Gains Losses On Availableforsale Financial Assets | $0.00 | $0.00 | $609.0K | -$105.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 27.9M | 5.7M | 4.0M | 19.9M | 88.8M | 36.9M |
| Payments For Share Issue Costs | $1.5M | $514.0K | $1.8M | $2.6M | $7.2M | $3.0M |
| Proceeds From Issue Of Ordinary Shares | 27.9M | 5.7M | 35.0M | 88.8M | 33.0M | |
| Increase Decrease In Working Capital | $3.0M | $739.0K | $502.0K | -$209.0K | -$2.5M | -$3.9M |
| Increase Decrease In Cash And Cash Equivalents | $4.7M | -$3.9M | $2.0M | -$918.0K | -$18.6M | -$19.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $19.0K | -$345.0K | $491.0K | $521.0K | $5.6M | -$3.3M |
| Proceeds From Exercise Of Options | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K |
| Proceeds From Payments For Performance Bonds | -$43.0K | -$67.0K | $19.0K | -$600.0K | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $91.0K | $66.0K | $0.00 | |||
| Payments For Exploration And Evaluation Expenses | $2.4M | $5.0M | $7.0M | $9.1M | $0.00 | $0.00 |
| Payments For Debt Issue Costs | $318.0K | $40.0K | $228.0K | $866.0K | $224.0K | $1.2M |
| Increase Decrease In Restricted Shares Units Redeemed | 121.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Number Of Shares Outstanding | 75.3M | 64.1M | 58.6M | 29.1M | 14.8M | 8.9M | 76.9M |
| Adjusted Weighted Average Shares | 71.9M | 61.5M | 32.5M | 19.1M | 12.6M | 80.4M | |
| Basic And Diluted Earnings Loss Per Share | $0.11 | $0.52 | $2.03 | $43.04 | $0.26 | ||
| Increase Decrease Through Shares Issued For Interest On Convertible Note | 1.4M | 687.0K | 1.4M | ||||
| Increase Decrease Through Shares Issued For Interest On Convertible Note Shares | 1.0M | 545.7K | 1.0M | ||||
| Diluted Earnings Loss Per Share | $0.18 | $0.11 | $0.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Operating Expense | $13.0M | $10.4M | $14.9M | $43.1M | $591.9M | $45.3M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $4.9M | -$4.5M | $105.0K | $6.4M | $59.1M | -$50.0M |
| Finance Income | $97.0K | $158.0K | $364.0K | $739.0K | $1.1M | $1.1M |
| Expense From Sharebased Payment Transactions With Employees | $3.2M | $1.6M | $787.0K | $77.0K | $1.1M | $150.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $698.0K | $740.0K | -$1.0M | $6.4M | $59.1M | -$50.0M |
| Increase Decrease Through Sharebased Payment Transactions | $2.9M | $1.5M | $827.0K | $80.0K | $1.9M | $357.0K |
| Increase Decrease Through Contributions Of Waterberg JV Co | $1.1M | $508.0K | $3.2M | $4.6M | ||
| Share Issue Related Cost | $1.5M | $514.0K | $1.9M | $7.2M | $3.0M | |
| Increase Decrease Through Share Issuance For Financing Shares | 10.2M | 4.4M | 27.1M | 5.7M | 11.0M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.1M | $128.0K | $13.0K | -$65.0K | -$324.0K | -$46.0K |
| Adjustments For Sharebased Payments | $3.2M | $1.6M | $787.0K | $77.0K | $1.1M | $150.0K |
| Adjustments For Depreciation And Amortisation Expense | $122.0K | $177.0K | $235.0K | $347.0K | $535.0K | $446.0K |
| Performance Bonds | $170.0K | $108.0K | $65.0K | $70.0K | $79.0K | |
| Noncontrolling Interests | $17.6M | $16.1M | $15.5M | $11.2M | -$11.9M | |
| Issued Capital | $890.8M | $861.9M | $855.3M | $818.5M | $800.9M | |
| Current Prepaid Expenses | $71.0K | $385.0K | $298.0K | $226.0K | $645.0K | |
| Additional Paidin Capital | $30.1M | $28.3M | $26.8M | $26.0M | $25.9M | |
| Repayments Of Borrowings Classified As Financing Activities | $10.6M | $0.00 | $0.00 | $50.0M | $5.0M | $0.00 |
| Net Foreign Exchange Loss | $1.0M | $4.1M | ||||
| Interest Paid Classified As Financing Activities | $1.6M | $2.2M | $73.0K | $3.4M | $3.9M | $3.0M |
| Reserve Of Sharebased Payments | $1.2M | $509.0K | $112.0K | |||
| Other Borrowings | $0.00 | $17.2M | $16.1M | $14.9M | $17.2M | |
| Investment In Lion Battery | $350.0K | $350.0K | $554.0K |
Most recent annual filing with the SEC: November 24, 2021
Data sourced from SEC EDGAR public filings as of August 5, 2026.