Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083 | 5,550 | 1,252 | 3,132 | 1,969 |
| Marketable Securities | N/A | 0 | 0 | 0 | 8,422 |
| Receivables | 285 | 507 | 435 | 190 | 243 |
| TOTAL | $1,654 | $6,355 | $1,824 | $3,522 | $10,820 |
| Non-Current Assets | |||||
| PPE Net | 39,832 | 37,243 | 36,426 | 36,443 | 35,330 |
| Other Non-Current Assets | 48 | 65 | 71 | 73 | 75 |
| TOTAL | $39,880 | $37,308 | $36,497 | $36,516 | $35,405 |
| Total Assets | $41,534 | $43,663 | $38,321 | $40,038 | $46,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45,429 | 43,780 | 49,883 |
| Accounts payable and accrued liabilities | 1,546 | 4,134 | 2,191 | 3,720 | 4,198 |
| TOTAL | $4,322 | $6,909 | $47,620 | $47,500 | $54,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,571 | 34,860 | 16,110 | 15,835 | 15,742 |
| Other Non-Current Liabilities | -15,743 | -12,400 | -13,100 | -10,748 | -9,963 |
| TOTAL | $35,975 | $37,911 | $17,339 | $18,481 | $18,388 |
| Total Liabilities | $40,297 | $44,820 | $64,959 | $65,981 | $72,469 |
| Shareholders' Equity | |||||
| Common Shares | 855,168 | 855,270 | 824,980 | 823,229 | 818,493 |
| Retained earnings | -738,585 | -739,018 | -735,087 | -729,651 | -726,387 |
| Other shareholders' equity | -158,285 | -159,637 | -157,381 | -158,881 | -156,925 |
| TOTAL | $-14,673 | $-16,608 | $-40,967 | $-39,337 | $-38,853 |
| Total Liabilities And Equity | $25,624 | $28,212 | $23,992 | $26,644 | $33,616 |