Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Platinum Group Metals Ltd.
Fiscal year is September-August. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 117,221 104,622 263,000 387,000 386,000
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 117,221 104,622 263,000 387,000 386,000
Depreciation - 104,622 263,000 387,000 386,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (117,221) (104,622) (263,000) (387,000) (386,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.9M 3.8M 13.44M 6.99M 7.72M
Research & Development 0 0 0 0 0
Other SG&A 4.9M 3.8M 13.44M 6.99M 7.72M
Other Operating Expense 2.74M 3.12M 0 0 0
Unusual Expense 0 (45.62M) 0 855,000 548,000
EBIT after Unusual Expense 0 45.62M 0 (855,000) (548,000)
Non Operating Income/Expense 330,130 2.2M (12,000) (3.59M) (8.25M)
Non-Operating Interest Income 139,548 442,142 3.79M 3.94M 5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (7.28M) 41.24M (9.93M) (7.88M) (11.89M)
Income Tax (318,010) 14.58M (1.58M) 2.32M 172,000
Income Tax - Current Domestic - - 487,000 (431,000) 0
Income Tax - Current Foreign - - 0 - 0
Income Tax - Deferred Domestic (318,010) 14.58M (2.07M) 2.75M 172,000
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (6.96M) 26.66M (8.35M) (10.2M) (12.07M)
Minority Interest Expense 0 0 546,000 388,000 303,000
Net Income (6.96M) 26.66M (8.89M) (10.59M) (12.37M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.96M) 26.66M (8.89M) (10.59M) (12.37M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.96M) 26.66M (8.89M) (10.59M) (12.37M)
EPS (Basic) (0.10) 0.29 (0.05) (0.06) (0.04)
Basic Shares Outstanding 72.47M 93.5M 173.95M 177.58M 324.99M
EPS (Diluted) (0.10) 0.28 (0.05) (0.06) (0.04)
Diluted Shares Outstanding 72.47M 95.45M 173.95M 177.58M 324.99M
EBITDA (7.63M) (6.91M) (13.44M) (6.99M) (7.72M)
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