Balance Sheet for Platinum Group Metals Ltd. (Canada) (PLG)

$ 2.65   0.70 (+35.90%) Volume: 2.65m 8:00 PM EST Jan 17, 2020
After Hours:  $ 2.60   -0.05 (-1.89%) Volume: 10.62k 7:57 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 5,550 3,017 3,414 16,450 39,082
Restrictable Cash - 126 - - -
Marketable Securities - 7,084 - - -
Accounts Receivable 507 863 2,058 2,854 -
Loans Receivable - - - - -
Other Receivables - 1,840 2,717 2,757 7,372
Receivables 507 863 2,058 6,087 10,056
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 298 226 645 367 346
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,355 11,316 76,006 22,904 49,484
Land and Improvements 35,845 30,077 23,848 67,580 64,234
Buildings and Improvement - - - 10,500 10,652
Machinery, Furniture and Equipment - 2,039 2,289 2,411 2,135
Construction in Progress - - - - 103,861
Fixed Assets, Other 1,398 - - 422,658 264,799
Fixed Assets, Total 37,243 32,116 26,137 511,696 455,208
Gross Fixed Assets 37,243 32,116 26,137 511,696 455,208
Accumulated Depreciation - (1,653) (1,694) (19,654) (13,402)
Net Fixed Assets 37,243 30,463 24,443 492,042 441,806
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 37,308 30,533 24,522 496,954 448,858
Total Assets 43,663 41,849 100,528 519,858 498,342
Liabilities [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 6,909 3,572 16,443 16,920 16,370
Short Term Debt 139,092 194,951 46,305 26,667 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 106 - 1,656 (7,494) 818
Other Current Liabilities (139,092) (194,951) - - -
Total Current Liabilities 6,909 3,572 62,748 43,587 16,370
Long Term Debt 34,860 57,144 61,046 54,586 N/A
Deferred Income Tax - - - 15,874 6,317
Other Non-Current Liabilities 3,051 663 - (13,637) 2,309
Minority Interest 15,451 11,152 (11,908) 38,679 58,380
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 53,362 68,959 49,138 95,502 67,006
Total Liabilities 60,271 72,531 111,886 139,089 83,376
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (16,608) (30,682) (11,358) 380,769 414,966
Common Par - - - - -
Additional Paid in Capital 882,047 844,404 826,764 738,193 705,408
Cumulative Translation Adjustments - - - - -
Retained Earnings (739,018) (715,344) (667,617) (125,245) (104,570)
Treasury Stock - - - - -
Other Equity Adjustments (159,637) (159,742) (170,505) (232,179) (185,872)
Total Capitalization 18,252 26,462 49,688 435,355 414,966
Total Equity (16,608) (30,682) (11,358) 380,769 414,966
Total Liabilities & Shareholder's Equity 43,663 41,849 100,528 519,858 498,342
Cash Flow (16,776) (41,024) (591,273) (36,651) (3,627)
Working Capital (554) 7,744 13,258 (20,683) 33,114
Free Cash Flow (4,952) (23,358) (131,025) (136,148) (130,819)
Invested Capital 18,252 26,462 49,688 435,355 414,966
Shares Outstanding - Common Class Only 58,576 29,103 14,847 8,886 7,689
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58,576 29,103 14,847 8,886 7,689
Total Common Shares Outstanding 58,576 29,103 14,847 8,886 7,689
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 32,535 19,053 12,602 8,044 6,958
Diluted Weighted Shares Outstanding 32,535 19,053 12,602 8,044 6,958