Platinum Group Metals Ltd (PLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,527 | 25,005 | 27,507 | 16,450 | 45,488 |
| Receivables | 2,979 | 5,331 | 5,800 | 6,087 | 9,536 |
| TOTAL | $16,771 | $31,037 | $33,566 | $22,904 | $55,348 |
| Non-Current Assets | |||||
| PPE Net | 317,150 | 525,450 | 514,156 | 469,696 | 437,422 |
| Other Non-Current Assets | 30,951 | 30,839 | 29,120 | 27,258 | 25,029 |
| TOTAL | $348,101 | $556,289 | $543,276 | $496,954 | $462,451 |
| Total Assets | $364,872 | $587,326 | $576,842 | $519,858 | $517,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,667 | 9,124 | 2,083 | 26,667 | 16,667 |
| Accounts payable and accrued liabilities | 12,521 | 15,230 | 16,832 | 16,920 | 8,040 |
| TOTAL | $29,188 | $24,354 | $18,915 | $43,587 | $24,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,035 | 74,444 | 79,722 | 54,586 | 61,299 |
| Other Non-Current Liabilities | 43,970 | 15,708 | 2,373 | 18,219 | 2,051 |
| TOTAL | $72,922 | $80,281 | $82,102 | $56,823 | $68,448 |
| Total Liabilities | $102,110 | $104,635 | $101,017 | $100,410 | $93,155 |
| Shareholders' Equity | |||||
| Common Shares | 800,894 | 782,564 | 755,320 | 714,190 | 714,510 |
| Retained earnings | -363,843 | -174,076 | -127,651 | -125,245 | -106,204 |
| Other shareholders' equity | -200,075 | -151,551 | -175,919 | -193,500 | -207,590 |
| TOTAL | $262,762 | $482,691 | $475,825 | $419,448 | $424,644 |
| Total Liabilities And Equity | $364,872 | $587,326 | $576,842 | $519,858 | $517,799 |