Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308 | 5,550 | 3,143 | 3,414 | 16,450 |
| Marketable Securities | N/A | N/A | 7,084 | N/A | N/A |
| Receivables | 218 | 507 | 863 | 2,058 | 6,087 |
| Other current assets | 0 | 0 | 0 | 69,889 | 0 |
| TOTAL | $1,911 | $6,355 | $11,316 | $76,006 | $22,904 |
| Non-Current Assets | |||||
| PPE Net | 457 | 451 | 1,057 | 1,543 | 469,696 |
| Other Non-Current Assets | 35,047 | 36,857 | 29,476 | 22,979 | 27,258 |
| TOTAL | $35,504 | $37,308 | $30,533 | $24,522 | $496,954 |
| Total Assets | $37,415 | $43,663 | $41,849 | $100,528 | $519,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 46,305 | 26,667 |
| Accounts payable and accrued liabilities | 4,302 | 6,797 | 3,572 | 16,443 | 16,920 |
| TOTAL | $4,302 | $6,797 | $3,572 | $62,748 | $43,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,337 | 18,785 | 42,291 | 43,821 | 54,586 |
| Other Non-Current Liabilities | 17,919 | 19,238 | 17,858 | 65,181 | 18,213 |
| TOTAL | $37,256 | $38,023 | $57,807 | $61,046 | $56,823 |
| Total Liabilities | $41,558 | $44,820 | $61,379 | $123,794 | $100,410 |
| Shareholders' Equity | |||||
| Common Shares | 861,890 | 855,270 | 818,454 | 800,894 | 714,190 |
| Retained earnings | -746,313 | -738,912 | -715,344 | -667,617 | -125,245 |
| Other shareholders' equity | -147,998 | -144,292 | -148,590 | -182,413 | -193,500 |
| TOTAL | $-4,143 | $-1,157 | $-19,530 | $-23,266 | $419,448 |
| Total Liabilities And Equity | $37,415 | $43,663 | $41,849 | $100,528 | $519,858 |