Platinum Group Metals Ltd (PLG)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,152 | 3,684 | 6,022 | 3,414 | 12,527 |
| Marketable Securities | 7,629 | N/A | N/A | N/A | N/A |
| Receivables | 943 | 2,882 | 626 | 2,058 | 2,979 |
| Other current assets | 0 | 70,915 | 70,915 | 69,889 | 0 |
| TOTAL | $14,901 | $77,851 | $77,898 | $76,006 | $16,771 |
| Non-Current Assets | |||||
| PPE Net | 1,330 | 1,500 | 1,396 | 1,543 | 317,150 |
| Other Non-Current Assets | 28,019 | 26,082 | 20,331 | 22,979 | 30,951 |
| TOTAL | $29,349 | $27,582 | $21,727 | $24,522 | $348,101 |
| Total Assets | $44,250 | $105,433 | $99,625 | $100,528 | $364,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 102,698 | 92,253 | 46,305 | 16,667 |
| Accounts payable and accrued liabilities | 2,742 | 10,790 | 7,722 | 16,443 | 12,521 |
| TOTAL | $2,742 | $113,488 | $99,975 | $62,748 | $29,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,626 | N/A | N/A | 43,821 | 67,035 |
| Other Non-Current Liabilities | 16,827 | 16,922 | 16,709 | 17,234 | 43,970 |
| TOTAL | $56,304 | $15,681 | $15,734 | $61,046 | $72,922 |
| Total Liabilities | $59,046 | $129,169 | $115,709 | $123,794 | $102,110 |
| Shareholders' Equity | |||||
| Common Shares | 818,163 | 801,585 | 800,894 | 800,894 | 800,894 |
| Retained earnings | -694,924 | -677,046 | -663,847 | -667,617 | -363,843 |
| Other shareholders' equity | -163,974 | -174,200 | -179,035 | -182,413 | -200,075 |
| TOTAL | $-14,796 | $-23,736 | $-16,084 | $-23,266 | $262,762 |
| Total Liabilities And Equity | $44,250 | $105,433 | $99,625 | $100,528 | $364,872 |