Platinum Group Metals Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
111,784.00
108,150.00
51,998.60
21,583.20
4,280.30
Total Accounts Receivable
6,789.00
13,848.00
13,379.50
7,986.40
2,580.20
Other Current Assets
632.00
714.00
460.40
481.50
88,432.00
Total Current Assets
119,205.00
122,712.00
65,838.50
30,051.20
95,292.50
Net Property, Plant & Equipment
234,617.00
387,608.00
555,054.00
616,264.60
1,934.50
Total Investments and Advances
13,588.00
5,101.00
5,839.60
6,444.80
99.00
Intangible Assets
-
30,612.00
-
-
-
Other Assets
22,570.00
4,206.00
36,312.00
29,319.10
28,710.90
Total Assets
389,980.00
550,239.00
663,044.00
682,079.70
126,037.00
ST Debt & Current Portion LT Debt
-
-
-
34,988.40
58,054.90
Other Current Liabilities
25,057.00
28,576.00
21,780.30
22,199.90
20,615.40
Total Current Liabilities
25,057.00
28,576.00
21,780.30
57,188.30
78,670.30
Long-Term Debt
-
-
-
71,619.60
76,536.40
Provision for Risks & Charges
1,407.00
1,636.00
3,072.10
2,935.10
-
Deferred Taxes
11,908.00
11,585.00
8,404.80
-
-
Total Liabilities
38,372.00
41,797.00
33,257.20
131,742.90
155,206.70
Common Equity (Total)
297,198.00
428,684.00
552,112.30
499,588.00
14,240.10
Total Shareholders' Equity
297,198.00
428,684.00
552,112.30
499,588.00
14,240.10
Total Equity
351,608.00
508,442.00
629,786.90
550,336.70
29,169.70
Liabilities & Shareholders' Equity
389,980.00
550,239.00
663,044.00
682,079.70
126,037.00
Accumulated Minority Interest
54,410.00
79,758.00
77,674.60
50,748.80
14,929.70
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