PolyMet Mining Corp.

AMEX: PLM · Real-Time Price · USD
2.10
-0.01 (-0.47%)
At close: Nov 06, 2023, 10:00 PM

PolyMet Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.05M 2.96M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
13.4M 16.68M
Receivables
n/a n/a
Inventory
1.72M 1.09M
Other Current Assets
2.07M 1.43M
Total Current Assets
13.11M 4.39M
Property-Plant & Equipment
442.05M 422.72M
Goodwill & Intangibles
24.29M 24.34M
Total Long-Term Assets
479.74M 463.74M
Total Assets
492.85M 468.13M
Account Payables
3.44K 3.14K
Deferred Revenue
-3.44K -3.14K
Short-Term Debt
94.52M 17.81M
Other Current Liabilities
4.98M 4.18M
Total Current Liabilities
99.5M 22M
Long-Term Debt
205K 36.09M
Other Long-Term Liabilities
64.48M 52.43M
Total Long-Term Liabilities
65.18M 88.52M
Total Liabilities
164.68M 110.52M
Total Debt
94.72M 53.9M
Common Stock
530.27M 528.72M
Retained Earnings
-277.88M -243.79M
Comprehensive Income
75.78M 72.68M
Shareholders Equity
328.17M 357.61M
Total Investments
n/a n/a