Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,829 | 99,463 | 106,037 | 17,789 | 65,498 |
| Receivables | 9,991 | 12,736 | 6,440 | 1,502 | 1,885 |
| TOTAL | $49,164 | $112,855 | $113,076 | $22,826 | $67,494 |
| Non-Current Assets | |||||
| PPE Net | 438,945 | 384,627 | 243,847 | 182,988 | 170,803 |
| Other Non-Current Assets | 7,007 | 8,559 | 13,006 | 39,626 | 54,581 |
| TOTAL | $445,952 | $393,186 | $256,854 | $222,614 | $225,384 |
| Total Assets | $495,116 | $506,041 | $369,930 | $245,440 | $292,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,264 | 26,281 | 23,769 | 7,832 | N/A |
| TOTAL | $16,264 | $26,281 | $23,769 | $7,832 | $6,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -51,471 | -71,847 | -50,278 | -38,511 | -11,288 |
| TOTAL | $8,571 | $12,159 | $12,630 | $14,970 | $22,573 |
| Total Liabilities | $24,835 | $38,440 | $36,399 | $22,802 | $28,684 |
| Shareholders' Equity | |||||
| Common Shares | 540,820 | 543,320 | 403,562 | 258,106 | 0 |
| Retained earnings | -86,216 | -110,806 | -80,961 | -55,705 | -20,201 |
| Other shareholders' equity | -56,996 | -58,841 | -58,320 | -36,777 | -3,489 |
| TOTAL | $416,516 | $394,250 | $281,918 | $182,677 | $252,247 |
| Total Liabilities And Equity | $441,351 | $432,690 | $318,317 | $205,479 | $280,931 |