Platinum Group Metals Ltd. (PLG) reported total assets of $71.76M and total liabilities of $3.23M for quarter ending 2025-11-30, resulting in total equity of $68.52M.
The company held $18.5M in cash and short-term investments. Total debt stood at $182K, with net debt of $-5.19M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 38.32, indicating strong short-term liquidity.
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Overall SharesGrow Score: 46/100 with 2/7 criteria passed.