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Platinum Group Metals Ltd. (PTM.TO)

Platinum Group Metals Ltd. (PTM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 12,527 25,005 27,507 16,450 45,488
Receivables 2,979 5,331 5,800 6,087 9,536
TOTAL $16,771 $31,037 $33,566 $22,904 $55,348
Non-Current Assets
PPE Net 342,167 550,497 538,014 492,042 457,987
Other Non-Current Assets 5,934 5,792 5,262 4,912 4,464
TOTAL $348,101 $556,289 $543,276 $496,954 $462,451
Total Assets $364,872 $587,326 $576,842 $519,858 $517,799
Liabilities
Current Liabilities
Short Term Debt 16,667 9,124 2,083 26,667 16,667
Accounts payable and accrued liabilities 12,521 15,230 16,832 16,920 8,040
TOTAL $29,188 $24,354 $18,915 $43,587 $24,707
Non-Current Liabilities
Long Term Debt 67,035 74,444 79,722 54,586 61,299
Other Non-Current Liabilities 14,457 -25,331 -37,122 -36,442 -50,221
TOTAL $72,922 $80,281 $82,102 $56,823 $68,448
Total Liabilities $102,110 $104,635 $101,017 $100,410 $93,155
Shareholders' Equity
Common Shares 800,894 782,564 755,320 714,190 714,510
Retained earnings -363,843 -174,076 -127,651 -125,245 -106,204
Other shareholders' equity -191,505 -182,719 -215,421 -232,179 -259,861
TOTAL $271,332 $451,523 $436,323 $380,769 $372,373
Total Liabilities And Equity $373,442 $556,158 $537,340 $481,179 $465,528
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