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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 2,104 3,701 4,765 5,811 7,105
Receivables 187 225 92 105 178
TOTAL $2,489 $4,229 $4,982 $6,144 $7,517
Non-Current Assets
PPE Net 47,334 47,551 44,589 43,092 43,176
Other Non-Current Assets 347 313 279 258 247
TOTAL $47,681 $47,864 $44,868 $43,350 $43,423
Total Assets $50,170 $52,093 $49,850 $49,494 $50,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 905 N/A N/A N/A
TOTAL $937 $905 $236 $398 $661
Non-Current Liabilities
Other Non-Current Liabilities -21,697 -21,829 -21,104 -21,603 -21,153
TOTAL $1,843 $1,438 $1,923 $1,155 $1,281
Total Liabilities $2,780 $2,343 $2,159 $1,553 $1,942
Shareholders' Equity
Common Shares 940,226 939,787 939,823 939,837 939,451
Retained earnings -781,916 -780,002 -779,145 -777,320 -776,420
Other shareholders' equity -168,530 -167,690 -170,105 -171,121 -170,429
TOTAL $24,088 $26,746 $24,940 $25,475 $26,866
Total Liabilities And Equity $26,868 $29,089 $27,099 $27,028 $28,808
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