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Platinum Group Metals Ltd. (PTM.TO)

Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2010 08-2009 08-2008 08-2007 08-2006
Assets
Current Assets
Cash & Cash Equivalents 2,231 30,099 1,675 11,994 9,107
Marketable Securities 0 1,949 1,052 2,092 190
Receivables 1,198 1,422 975 566 357
Other current assets 898 0 0 2,832 0
TOTAL $4,393 $33,517 $3,790 $17,565 $9,712
Non-Current Assets
PPE Net 109,709 5,864 5,918 5,441 5,492
Investments And Advances 0 18,899 N/A N/A N/A
Intangibles 5,504 2,958 2,974 N/A N/A
Other Non-Current Assets 151 0 17,905 11,799 9,822
TOTAL $115,365 $27,721 $26,797 $17,239 $15,314
Total Assets $119,758 $61,238 $30,587 $34,805 $25,027
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,323 N/A 2,707 2,167 1,924
Other current liabilities N/A N/A N/A 3,421 N/A
TOTAL $2,141 $786 $2,707 $5,595 $1,930
Non-Current Liabilities
Other Non-Current Liabilities -10,514 0 0 0 0
TOTAL $20,580 $0 $N/A $8 $14
Total Liabilities $22,720 $786 $2,707 $5,603 $1,944
Shareholders' Equity
Retained earnings -7,128 -31,243 -25,657 -20,987 -13,941
Other shareholders' equity -3,221 -891 -2,136 -2,240 -596
TOTAL $86,523 $60,452 $27,880 $29,201 $23,082
Total Liabilities And Equity $109,243 $61,238 $30,587 $34,805 $25,027
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