Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,550 | 1,252 | 3,132 | 1,969 | 3,143 |
| Marketable Securities | N/A | N/A | N/A | 8,422 | 7,084 |
| Receivables | 507 | 435 | 190 | 243 | 863 |
| TOTAL | $6,355 | $1,824 | $3,522 | $10,820 | $11,316 |
| Non-Current Assets | |||||
| PPE Net | 451 | 522 | 598 | 1,019 | 1,057 |
| Other Non-Current Assets | 36,857 | 35,975 | 35,918 | 34,386 | 29,476 |
| TOTAL | $37,308 | $36,497 | $36,516 | $35,405 | $30,533 |
| Total Assets | $43,663 | $38,321 | $40,038 | $46,225 | $41,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,429 | 43,780 | 49,883 | N/A |
| Accounts payable and accrued liabilities | 6,797 | 2,191 | 3,720 | 4,198 | 3,572 |
| TOTAL | $6,797 | $47,620 | $47,500 | $54,081 | $3,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,785 | N/A | N/A | N/A | 42,291 |
| Other Non-Current Liabilities | 19,238 | 17,339 | 18,481 | 18,388 | 15,493 |
| TOTAL | $38,023 | $17,339 | $18,481 | $18,388 | $57,807 |
| Total Liabilities | $44,820 | $64,959 | $65,981 | $72,469 | $61,379 |
| Shareholders' Equity | |||||
| Common Shares | 855,270 | 824,980 | 823,229 | 818,493 | 818,454 |
| Retained earnings | -738,912 | -735,087 | -729,651 | -726,387 | -715,344 |
| Other shareholders' equity | -144,292 | -143,052 | -145,487 | -144,316 | -148,590 |
| TOTAL | $-1,157 | $-26,638 | $-25,943 | $-26,244 | $-19,530 |
| Total Liabilities And Equity | $43,663 | $38,321 | $40,038 | $46,225 | $41,849 |