Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,037 | 131,821 | 160,697 | 8,269 | 17,789 |
| Receivables | 6,440 | 5,794 | 3,542 | 1,756 | 1,502 |
| TOTAL | $113,076 | $139,813 | $170,170 | $10,538 | $22,826 |
| Non-Current Assets | |||||
| PPE Net | 243,847 | 204,597 | 203,378 | 184,987 | 182,988 |
| Other Non-Current Assets | 13,006 | 19,452 | 25,220 | 37,077 | 39,626 |
| TOTAL | $256,854 | $224,049 | $228,598 | $222,064 | $222,614 |
| Total Assets | $369,930 | $363,862 | $398,768 | $232,602 | $245,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,769 | 8,754 | 7,863 | 6,306 | 7,832 |
| TOTAL | $23,769 | $8,754 | $7,863 | $6,306 | $7,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -50,278 | -42,794 | -42,564 | -39,724 | -38,511 |
| TOTAL | $12,630 | $13,097 | $14,367 | $14,513 | $14,970 |
| Total Liabilities | $36,399 | $21,852 | $22,230 | $20,818 | $22,802 |
| Shareholders' Equity | |||||
| Common Shares | 403,562 | 413,116 | 415,685 | 257,505 | 258,106 |
| Retained earnings | -80,961 | -73,050 | -61,083 | -59,413 | -55,705 |
| Other shareholders' equity | -58,320 | -60,295 | -40,318 | -46,293 | -36,777 |
| TOTAL | $281,918 | $297,810 | $332,455 | $170,527 | $182,677 |
| Total Liabilities And Equity | $318,317 | $319,662 | $354,685 | $191,345 | $205,479 |