Platinum Group Metals Ltd (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308 | 5,550 | 3,017 | 3,414 | 16,450 |
| Marketable Securities | N/A | 0 | 7,084 | N/A | N/A |
| Receivables | 218 | 507 | 863 | 2,058 | 6,087 |
| Other current assets | 0 | 0 | 126 | 69,889 | 0 |
| TOTAL | $1,911 | $6,355 | $11,316 | $76,006 | $22,904 |
| Non-Current Assets | |||||
| PPE Net | 35,396 | 37,243 | 30,463 | 24,443 | 492,042 |
| Other Non-Current Assets | 108 | 65 | 70 | 79 | 4,912 |
| TOTAL | $35,504 | $37,308 | $30,533 | $24,522 | $496,954 |
| Total Assets | $37,415 | $43,663 | $41,849 | $100,528 | $519,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 46,305 | 26,667 |
| Accounts payable and accrued liabilities | 1,412 | 4,134 | 3,572 | 16,443 | 16,920 |
| TOTAL | $4,302 | $6,909 | $3,572 | $62,748 | $43,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,549 | 34,860 | 57,144 | 61,046 | 54,586 |
| Other Non-Current Liabilities | -15,617 | -12,400 | -10,489 | 11,908 | -36,442 |
| TOTAL | $37,256 | $37,911 | $57,807 | $61,046 | $56,823 |
| Total Liabilities | $41,558 | $44,820 | $61,379 | $123,794 | $100,410 |
| Shareholders' Equity | |||||
| Common Shares | 861,890 | 855,270 | 818,454 | 800,894 | 714,190 |
| Retained earnings | -746,313 | -739,018 | -715,344 | -667,617 | -125,245 |
| Other shareholders' equity | -164,124 | -159,637 | -159,742 | -170,505 | -232,179 |
| TOTAL | $-20,269 | $-16,608 | $-30,682 | $-11,358 | $380,769 |
| Total Liabilities And Equity | $21,289 | $28,212 | $30,697 | $112,436 | $481,179 |