Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,143 | 6,152 | 3,684 | 6,022 | 3,414 |
| Marketable Securities | 7,084 | 7,629 | N/A | N/A | N/A |
| Receivables | 863 | 943 | 2,882 | 626 | 2,058 |
| Other current assets | 0 | 0 | 70,915 | 70,915 | 69,889 |
| TOTAL | $11,316 | $14,901 | $77,851 | $77,898 | $76,006 |
| Non-Current Assets | |||||
| PPE Net | 1,057 | 1,330 | 1,500 | 1,396 | 1,543 |
| Other Non-Current Assets | 29,476 | 28,019 | 26,082 | 20,331 | 22,979 |
| TOTAL | $30,533 | $29,349 | $27,582 | $21,727 | $24,522 |
| Total Assets | $41,849 | $44,250 | $105,433 | $99,625 | $100,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 102,698 | 92,253 | 46,305 |
| Accounts payable and accrued liabilities | 3,572 | 2,742 | 10,790 | 7,722 | 16,443 |
| TOTAL | $3,572 | $2,742 | $113,488 | $99,975 | $62,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,291 | 39,626 | N/A | N/A | 43,821 |
| Other Non-Current Liabilities | 15,493 | 16,827 | 16,922 | 16,709 | 17,234 |
| TOTAL | $57,807 | $56,304 | $15,681 | $15,734 | $61,046 |
| Total Liabilities | $61,379 | $59,046 | $129,169 | $115,709 | $123,794 |
| Shareholders' Equity | |||||
| Common Shares | 818,454 | 818,163 | 801,585 | 800,894 | 800,894 |
| Retained earnings | -715,344 | -694,924 | -677,046 | -663,847 | -667,617 |
| Other shareholders' equity | -148,590 | -163,974 | -174,200 | -179,035 | -182,413 |
| TOTAL | $-19,530 | $-14,796 | $-23,736 | $-16,084 | $-23,266 |
| Total Liabilities And Equity | $41,849 | $44,250 | $105,433 | $99,625 | $100,528 |