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Platinum Group Metals Ltd (PLG)

Platinum Group Metals Ltd (PLG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2014 05-2014 02-2014 11-2013 08-2013
Assets
Current Assets
Cash & Cash Equivalents 99,460 146,080 187,240 76,870 110,670
Receivables 12,730 9,630 5,890 3,040 6,860
Other current assets 3 210 320 400 490
TOTAL $112,850 $155,920 $193,450 $80,310 $118,020
Non-Current Assets
PPE Net 356,483 N/A N/A N/A N/A
Investments And Advances 4,720 4,480 4,380 4,420 3,390
Other Non-Current Assets -352,583 3,390 2,770 2,790 10,170
TOTAL $8,620 $7,870 $7,150 $7,210 $13,560
Total Assets $506,050 $494,340 $500,950 $371,720 $386,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,540 16,280 10,320 17,430 24,800
TOTAL $26,270 $16,280 $10,320 $17,430 $24,800
Non-Current Liabilities
Other Non-Current Liabilities -9,144 1,350 1,350 1,390 1,390
TOTAL $12,270 $12,140 $12,340 $12,950 $13,180
Total Liabilities $38,430 $28,440 $22,670 $30,400 $37,990
Shareholders' Equity
Common Shares 548,820 537,040 544,340 409,110 421,220
Retained earnings -109,790 -99,720 -93,000 -86,500 -84,500
Other shareholders' equity 7,800 8,630 6,700 830 -7,000
TOTAL $467,610 $465,900 $478,270 $341,320 $348,120
Total Liabilities And Equity $506,040 $494,340 $500,940 $371,720 $386,110
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