Platinum Group Metals Ltd (PLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,248 | 80,784 | 39,082 | 79,270 | 120,920 |
| Receivables | 5,665 | 5,994 | 10,056 | 6,980 | 4,820 |
| Other current assets | 0 | 0 | 0 | 220 | 810 |
| TOTAL | $54,250 | $87,041 | $49,484 | $86,470 | $126,550 |
| Non-Current Assets | |||||
| PPE Net | 403,839 | 411,824 | 417,177 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 4,530 | 4,810 |
| Other Non-Current Assets | 24,175 | 26,999 | 31,681 | 2,500 | 2,060 |
| TOTAL | $428,014 | $438,823 | $448,858 | $7,030 | $6,870 |
| Total Assets | $482,264 | $525,864 | $498,342 | $531,730 | $571,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,667 | 3,837 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 5,054 | 10,118 | 16,370 | 7,370 | 7,930 |
| TOTAL | $11,721 | $13,955 | $16,370 | $7,370 | $7,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,095 | 70,806 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 1,922 | 2,219 | 2,243 | 2,450 | 3,409 |
| TOTAL | $77,222 | $78,602 | $8,626 | $11,880 | $12,550 |
| Total Liabilities | $88,943 | $92,557 | $24,996 | $19,260 | $20,490 |
| Shareholders' Equity | |||||
| Common Shares | 683,346 | 683,346 | 681,762 | 578,500 | 596,880 |
| Retained earnings | -107,099 | -105,124 | -104,570 | -92,230 | -92,120 |
| Other shareholders' equity | -206,779 | -168,561 | -127,492 | 5,980 | 25,340 |
| TOTAL | $393,321 | $433,307 | $473,346 | $512,470 | $550,960 |
| Total Liabilities And Equity | $482,264 | $525,864 | $498,342 | $531,730 | $571,450 |