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PolyMet Mining Corp. (PLM)

AMEX: PLM · Real-Time Price · USD

2.10

-0.01 (-0.47%)

At close: Nov 06, 2023, 9:00 PM

PolyMet Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jan 31, 2017
Cash & Equivalents	11.05M	2.96M	3.55M	7.4M	13.86M	6.93K	18.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.4M	16.68M	15.62M	13.89M	12.08M	-398.33K	2.01M
Receivables	n/a	n/a	385K	472K	n/a	n/a	749K
Inventory	1.72M	1.09M	1.2M	1.04M	n/a	n/a	n/a
Other Current Assets	2.07M	1.43M	1.59M	1.51M	1.96M	1.24K	n/a
Total Current Assets	13.11M	4.39M	5.14M	8.91M	15.81M	8.17K	20.24M
Property-Plant & Equipment	442.05M	422.72M	415.56M	410.13M	433.55M	395.2K	364.91M
Goodwill & Intangibles	24.29M	24.34M	24.39M	24.38M	24.18M	3.13K	1.89M
Total Long-Term Assets	479.74M	463.74M	455.57M	448.4M	469.81M	398.33K	368.81M
Total Assets	492.85M	468.13M	460.71M	457.31M	485.63M	409.04K	389.05M
Account Payables	3.44K	3.14K	2.75K	4.53K	3.92K	3.63K	n/a
Deferred Revenue	-3.44K	-3.14K	-2.75K	-4.53K	-3.92K	n/a	n/a
Short-Term Debt	94.52M	17.81M	16.73M	60K	235.47M	n/a	n/a
Other Current Liabilities	4.98M	4.18M	3.65M	5.8M	5.7M	142.6K	n/a
Total Current Liabilities	99.5M	22M	20.38M	5.87M	241.17M	146.23K	3.97M
Long-Term Debt	205K	36.09M	19.2M	16.06M	n/a	107.91K	107.91M
Other Long-Term Liabilities	64.48M	52.43M	51.49M	51.25M	59.41M	-107.91K	69.84M
Total Long-Term Liabilities	65.18M	88.52M	70.69M	67.31M	59.41M	107.91K	177.75M
Total Liabilities	164.68M	110.52M	91.08M	73.17M	300.59M	210.37K	181.72M
Total Debt	94.72M	53.9M	35.93M	16.12M	235.47M	n/a	107.91M
Common Stock	530.27M	528.72M	527.91M	526.88M	271.27M	269.52K	268.89M
Retained Earnings	-277.88M	-243.79M	-228.22M	-207.39M	-149.49M	-132.5K	-122.4M
Comprehensive Income	75.78M	72.68M	69.95M	64.65M	62.11M	n/a	59.68M
Shareholders Equity	328.17M	357.61M	369.64M	384.14M	185.04M	198.68K	207.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a