Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,628 | 9,583 | 8,072 | 6,059 | 8,989 |
| Receivables | 556 | 325 | 685 | 476 | 251 |
| TOTAL | $14,320 | $10,087 | $9,026 | $6,606 | $9,480 |
| Non-Current Assets | |||||
| PPE Net | 43,732 | 43,588 | 41,802 | 44,423 | 44,850 |
| Other Non-Current Assets | 194 | 184 | 166 | 170 | 167 |
| TOTAL | $43,926 | $43,772 | $41,968 | $44,593 | $45,017 |
| Total Assets | $58,246 | $53,859 | $50,994 | $51,199 | $54,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,995 | 27,804 | 1,300 |
| Accounts payable and accrued liabilities | N/A | 921 | 1,251 | 2,463 | 1,449 |
| TOTAL | $769 | $921 | $24,246 | $30,267 | $2,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 28,700 |
| Other Non-Current Liabilities | -17,690 | -17,326 | -17,057 | -16,256 | -15,114 |
| TOTAL | $1,135 | $1,227 | $1,227 | $1,459 | $30,522 |
| Total Liabilities | $1,904 | $2,148 | $25,473 | $31,726 | $33,271 |
| Shareholders' Equity | |||||
| Common Shares | 935,307 | 929,539 | 902,480 | 890,783 | 888,123 |
| Retained earnings | -767,338 | -765,949 | -763,239 | -759,771 | -755,335 |
| Other shareholders' equity | -162,018 | -161,622 | -162,949 | -159,226 | -157,994 |
| TOTAL | $37,584 | $33,246 | $7,350 | $1,888 | $4,457 |
| Total Liabilities And Equity | $39,488 | $35,394 | $32,823 | $33,614 | $37,728 |