Platinum Group Metals Ltd (PLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,005 | 27,507 | 16,450 | 45,488 | 48,248 |
| Receivables | 5,331 | 5,800 | 6,087 | 9,536 | 5,665 |
| TOTAL | $31,037 | $33,566 | $22,904 | $55,348 | $54,250 |
| Non-Current Assets | |||||
| PPE Net | 525,450 | 514,156 | 469,696 | 437,422 | 403,839 |
| Other Non-Current Assets | 30,839 | 29,120 | 27,258 | 25,029 | 24,175 |
| TOTAL | $556,289 | $543,276 | $496,954 | $462,451 | $428,014 |
| Total Assets | $587,326 | $576,842 | $519,858 | $517,799 | $482,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,124 | 2,083 | 26,667 | 16,667 | 6,667 |
| Accounts payable and accrued liabilities | 15,230 | 16,832 | 16,920 | 8,040 | 5,054 |
| TOTAL | $24,354 | $18,915 | $43,587 | $24,707 | $11,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,444 | 79,722 | 54,586 | 61,299 | 70,095 |
| Other Non-Current Liabilities | 15,708 | 2,373 | 18,219 | 2,051 | 1,922 |
| TOTAL | $80,281 | $82,102 | $56,823 | $68,448 | $77,222 |
| Total Liabilities | $104,635 | $101,017 | $100,410 | $93,155 | $88,943 |
| Shareholders' Equity | |||||
| Common Shares | 782,564 | 755,320 | 714,190 | 714,510 | 683,346 |
| Retained earnings | -174,076 | -127,651 | -125,245 | -106,204 | -107,099 |
| Other shareholders' equity | -151,551 | -175,919 | -193,500 | -207,590 | -206,779 |
| TOTAL | $482,691 | $475,825 | $419,448 | $424,644 | $393,321 |
| Total Liabilities And Equity | $587,326 | $576,842 | $519,858 | $517,799 | $482,264 |