Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,017 | 5,229 | 1,023 | 1,097 | 3,414 |
| Marketable Securities | 7,084 | 7,629 | N/A | N/A | N/A |
| Receivables | 863 | 943 | 2,882 | 626 | 2,058 |
| Other current assets | 126 | 923 | 73,576 | 75,840 | 69,889 |
| TOTAL | $11,316 | $14,901 | $77,851 | $77,898 | $76,006 |
| Non-Current Assets | |||||
| PPE Net | 30,463 | 29,267 | 26,376 | 21,651 | 24,443 |
| Other Non-Current Assets | 70 | 82 | 1,206 | 76 | 79 |
| TOTAL | $30,533 | $29,349 | $27,582 | $21,727 | $24,522 |
| Total Assets | $41,849 | $44,250 | $105,433 | $99,625 | $100,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 102,698 | 92,253 | 46,305 |
| Accounts payable and accrued liabilities | 3,572 | 2,742 | 4,312 | 7,722 | 16,443 |
| Other current liabilities | N/A | N/A | 3,476 | N/A | N/A |
| TOTAL | $3,572 | $2,742 | $113,488 | $99,975 | $62,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,144 | 54,979 | 15,681 | 15,734 | 61,046 |
| Other Non-Current Liabilities | -10,489 | -8,450 | 15,373 | 11,465 | 11,908 |
| TOTAL | $57,807 | $56,304 | $15,681 | $15,734 | $61,046 |
| Total Liabilities | $61,379 | $59,046 | $129,169 | $115,709 | $123,794 |
| Shareholders' Equity | |||||
| Common Shares | 818,454 | 818,163 | 801,585 | 800,894 | 800,894 |
| Retained earnings | -715,344 | -694,924 | -677,046 | -663,847 | -667,617 |
| Other shareholders' equity | -159,742 | -173,749 | -158,827 | -167,570 | -170,505 |
| TOTAL | $-30,682 | $-24,571 | $-8,363 | $-4,619 | $-11,358 |
| Total Liabilities And Equity | $30,697 | $34,475 | $120,806 | $111,090 | $112,436 |