Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,767 | 47,975 | 51,415 | 65,498 | 73,098 |
| Receivables | 2,989 | 3,844 | 2,861 | 1,885 | 4,083 |
| Other current assets | 0 | 0 | 0 | 0 | 162 |
| TOTAL | $30,983 | $52,090 | $54,492 | $67,494 | $77,343 |
| Non-Current Assets | |||||
| PPE Net | 167,313 | 172,064 | 151,277 | 170,803 | 138,433 |
| Investments And Advances | N/A | N/A | 1,879 | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 23,466 |
| Other Non-Current Assets | 44,799 | 47,023 | 41,609 | 54,581 | 53,840 |
| TOTAL | $212,112 | $219,087 | $194,766 | $225,384 | $215,740 |
| Total Assets | $243,095 | $271,177 | $249,258 | $292,878 | $293,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $7,113 | $6,946 | $5,898 | $6,111 | $2,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -32,973 | -32,701 | -31,123 | -11,288 | -11,536 |
| TOTAL | $12,143 | $13,327 | $11,794 | $22,573 | $24,493 |
| Total Liabilities | $19,256 | $20,273 | $17,693 | $28,684 | $27,212 |
| Shareholders' Equity | |||||
| Retained earnings | -20,529 | -19,058 | -18,832 | -20,201 | -18,377 |
| Other shareholders' equity | -54,988 | -38,553 | -45,814 | -3,489 | -3,497 |
| TOTAL | $189,603 | $217,156 | $199,881 | $252,247 | $254,335 |
| Total Liabilities And Equity | $208,859 | $237,429 | $217,573 | $280,931 | $281,547 |