Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,248 | 80,784 | 38,829 | 78,966 | 115,973 |
| Receivables | 5,665 | 5,994 | 9,991 | 6,955 | 4,602 |
| TOTAL | $54,250 | $87,041 | $49,164 | $86,136 | $121,374 |
| Non-Current Assets | |||||
| PPE Net | 423,686 | 434,248 | 438,945 | 436,505 | 420,070 |
| Other Non-Current Assets | 4,330 | 4,575 | 7,007 | 7,017 | 6,599 |
| TOTAL | $428,016 | $438,823 | $445,952 | $443,522 | $426,669 |
| Total Assets | $482,264 | $525,864 | $495,116 | $529,658 | $548,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,667 | 3,837 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,054 | 10,118 | 16,264 | 7,350 | 7,607 |
| TOTAL | $11,721 | $13,955 | $16,264 | $7,350 | $7,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,095 | 70,806 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -50,179 | -53,079 | -51,471 | -54,679 | -55,869 |
| TOTAL | $77,222 | $78,602 | $8,571 | $11,839 | $12,050 |
| Total Liabilities | $88,943 | $92,557 | $24,835 | $19,190 | $19,658 |
| Shareholders' Equity | |||||
| Common Shares | 683,346 | 683,346 | 540,820 | 576,242 | 572,428 |
| Retained earnings | -107,099 | -105,124 | -86,216 | -91,875 | -88,348 |
| Other shareholders' equity | -258,965 | -223,781 | -56,996 | -51,189 | -33,974 |
| TOTAL | $341,135 | $378,087 | $416,516 | $453,325 | $470,118 |
| Total Liabilities And Equity | $430,078 | $470,644 | $441,351 | $472,515 | $489,776 |