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PLG · Platinum Group Metals Ltd · Debt

Track PLG — free
$0.97 -0.07 (-6.30%)
Market Cap
$132.36M
Shares
127.89M
Volume · Nov 5 694.36K Avg daily vol (3M) 1.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-08-31 USD 258,000 40-F filed 2025-11-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 56,000
Noncurrent lease liabilities
USD 202,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1095052 CUSIP 72765Q882 13F (30d) 21 filings 21 filers Visit website