Platinum Group Metals Ltd. (PTM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,787 | 4,780 | 1,308 | 1,330 | 2,456 |
| Receivables | 436 | 2,151 | 218 | 123 | 401 |
| TOTAL | $10,543 | $7,233 | $1,911 | $1,641 | $3,134 |
| Non-Current Assets | |||||
| PPE Net | 40,083 | 38,891 | 35,396 | 34,538 | 37,960 |
| Other Non-Current Assets | 145 | 132 | 108 | 111 | 46 |
| TOTAL | $40,228 | $39,023 | $35,504 | $34,649 | $38,006 |
| Total Assets | $50,771 | $46,256 | $37,415 | $36,290 | $41,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,210 | 790 | 1,412 | 659 | 939 |
| TOTAL | $1,210 | $790 | $4,302 | $3,483 | $3,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,150 | 33,887 | 36,549 | 36,522 | 35,747 |
| Other Non-Current Liabilities | -14,988 | -15,571 | -15,617 | -16,559 | -15,991 |
| TOTAL | $30,715 | $34,741 | $37,256 | $37,062 | $36,216 |
| Total Liabilities | $31,925 | $35,531 | $41,558 | $40,545 | $39,903 |
| Shareholders' Equity | |||||
| Common Shares | 887,247 | 875,840 | 861,890 | 859,728 | 859,728 |
| Retained earnings | -752,934 | -748,910 | -746,313 | -745,130 | -741,722 |
| Other shareholders' equity | -160,799 | -160,974 | -164,124 | -163,671 | -160,531 |
| TOTAL | $2,463 | $-5,519 | $-20,269 | $-21,153 | $-15,001 |
| Total Liabilities And Equity | $34,388 | $30,012 | $21,289 | $19,392 | $24,902 |