Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,260 | 141,755 | 2,231 | 4,533 | 31,215 |
| Marketable Securities | N/A | N/A | 0 | 0 | 80 |
| Receivables | 3,708 | 639 | 1,198 | 488 | 2,492 |
| Other current assets | 973 | 934 | 898 | 2,151 | 0 |
| TOTAL | $82,082 | $143,374 | $4,393 | $7,240 | $33,880 |
| Non-Current Assets | |||||
| PPE Net | 130,090 | 115,118 | 109,709 | 102,770 | 6,164 |
| Investments And Advances | N/A | N/A | 0 | 0 | 19,870 |
| Intangibles | 23,439 | 5,726 | 5,504 | 3,749 | 3,083 |
| Other Non-Current Assets | 52,260 | 158 | 151 | 138 | 140 |
| TOTAL | $205,789 | $121,001 | $115,365 | $106,658 | $29,257 |
| Total Assets | $287,872 | $264,376 | $119,758 | $113,897 | $63,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,126 | N/A | 1,323 | N/A | N/A |
| TOTAL | $2,378 | $1,839 | $2,141 | $1,335 | $1,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -11,347 | -11,231 | -10,514 | -10,528 | 0 |
| TOTAL | $22,493 | $21,405 | $20,580 | $11,278 | $0 |
| Total Liabilities | $24,871 | $23,244 | $22,720 | $12,613 | $1,211 |
| Shareholders' Equity | |||||
| Retained earnings | -16,237 | -11,669 | -7,128 | -3,240 | -32,920 |
| Other shareholders' equity | -3,492 | -3,350 | -3,221 | -3,324 | -2,847 |
| TOTAL | $251,654 | $229,900 | $86,523 | $90,756 | $61,925 |
| Total Liabilities And Equity | $276,525 | $253,144 | $109,243 | $103,369 | $63,136 |