PolyMet Mining Corp. (PLM)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	14.09M	9.85M	11.05M	8.6M	7.67M	5.33M	2.96M	7.49M	2.79M	6.46M	3.55M	9.82M	6.47M	8.16M	7.4M	14.99M	6.17M	6.3M	13.86M	6.96M	17.59M	4.42M	11.25M	4.24M	11.87M	18.67M	25.54M	2.29M	1.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.03M	7.77M	13.4M	13.14M	13.87M	15.75M	16.68M	16.3M	16.41M	15.74M	15.62M	14.38M	13.96M	12.47M	13.89M	12.68M	12.53M	12.18M	12.08M	2.42M	2.46M	2.5M	2.63M	2.57M	2.58M	2.01M	2.3M	2.25M	2.21M
Receivables	n/a	1.05M	n/a	n/a	679K	577K	n/a	352K	396K	400K	385K	482K	n/a	541K	472K	n/a	n/a	n/a	796K	436K	426K	n/a	690K	738K	733K	749K	842K	408K	n/a
Inventory	82.64M	1.3M	1.72M	n/a	n/a	1.11M	1.09M	715.93K	919.68K	1.35M	1.2M	761.75K	621.9K	810.65K	1.04M	936.48K	1.17M	1.12M	1.16M	435.13K	949.62K	964.6K	n/a	n/a	n/a	811.44K	1.01M	895.7K	947.6K
Other Current Assets	83.05M	2.35M	2.07M	1.72M	763K	1.68M	1.43M	1.07M	1.32M	1.75M	1.59M	1.24M	1.1M	1.35M	1.51M	1.52M	1.75M	1.45M	1.96M	872K	1.38K	1.4M	n/a	n/a	n/a	1.56M	1.85M	1.3M	1.4M
Total Current Assets	97.14M	12.2M	13.11M	10.32M	9.12M	7.02M	4.39M	8.56M	4.11M	8.22M	5.14M	11.06M	7.57M	9.52M	8.91M	16.51M	7.91M	7.75M	15.81M	7.83M	18.97M	5.81M	12.68M	5.96M	13.42M	20.24M	27.4M	3.6M	3.28M
Property-Plant & Equipment	428.76M	427.5M	442.05M	432.02M	429.24M	426.3M	422.72M	422.25M	419.1M	417.26M	415.56M	417.98M	414.88M	413.02M	410.13M	455.92M	464.5M	449.69M	433.55M	419.58M	409.37M	401.54M	395.78M	386.82M	375.97M	364.91M	351.17M	347.16M	333.17M
Goodwill & Intangibles	12.15M	12.16M	24.29M	24.3M	24.31M	24.33M	24.34M	24.35M	24.36M	24.38M	24.39M	24.4M	24.42M	24.43M	24.38M	24.18M	24.18M	24.18M	24.18M	6.24M	3.13M	3.13M	3.13M	n/a	n/a	1.89M	1.89M	1.89M	1.89M
Total Long-Term Assets	448.94M	447.43M	479.74M	469.46M	467.43M	466.38M	463.74M	462.9M	459.88M	457.37M	455.57M	456.76M	453.25M	449.92M	448.4M	492.78M	501.21M	486.06M	469.81M	428.24M	414.96M	407.16M	401.54M	389.39M	378.55M	368.81M	355.35M	351.3M	337.27M
Total Assets	546.08M	459.64M	492.85M	479.78M	476.54M	473.4M	468.13M	471.46M	463.99M	465.59M	460.71M	467.82M	460.82M	459.44M	457.31M	509.29M	509.12M	493.81M	485.63M	436.07M	433.93M	412.97M	414.22M	395.35M	391.97M	389.05M	382.75M	354.89M	340.56M
Account Payables	3.75K	4.54K	3.44K	4.26K	4.14K	2.68K	3.14K	4.11K	5.66K	3.44K	2.75K	3.75K	4.86K	5.91K	4.53K	5.32K	6.53K	4.32K	3.92K	4.64K	3.6K	2.72K	n/a	n/a	n/a	3.19K	2.71K	3.56K	3.03K
Deferred Revenue	-3.75K	-4.54K	-3.44K	-4.26K	-4.14K	-2.68K	-3.14K	-4.11K	-5.66K	-3.44K	-2.75K	-3.75K	-4.86K	-5.91K	-4.53K	-5.32K	-6.53K	-4.32K	-3.92K	-4.64K	-3.6K	-2.72K	n/a	n/a	n/a	n/a	n/a	-3.56K	-3.03K
Short-Term Debt	67K	97.97M	94.52M	81.28M	71.79M	62.79M	17.81M	17.54M	17.26M	17M	16.73M	91K	100K	74K	60K	57K	54K	243.21M	235.47M	184.22M	178.9M	154.37M	137.47M	117.27M	112.48M	n/a	n/a	96.68M	87.28M
Other Current Liabilities	4.76M	5.45M	4.98M	5.5M	5.34M	3.84M	4.18M	5.62M	6.99M	4.63M	3.65M	5.26M	6.35M	7.43M	5.8M	7.95M	10.86M	7.37M	5.7M	8.88M	7.38M	5.3M	5.42M	4.89M	4.36M	3.97M	5.36M	5.87M	4.94M
Total Current Liabilities	4.83M	103.42M	99.5M	86.78M	77.13M	66.63M	22M	23.16M	24.26M	21.63M	20.38M	5.35M	6.45M	7.5M	5.87M	8.01M	10.92M	250.59M	241.17M	193.1M	186.28M	159.68M	142.9M	122.16M	116.84M	3.97M	5.36M	102.55M	92.22M
Long-Term Debt	74K	86K	205K	238K	271K	303K	36.09M	35.32M	26.03M	25.49M	19.2M	35.18M	27.46M	21.57M	16.06M	15.77M	605K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.91M	103.54M	n/a	n/a
Other Long-Term Liabilities	32.22M	32.17M	64.48M	56.62M	55.4M	54.29M	52.43M	52.68M	51.1M	50.98M	51.49M	54.01M	52.31M	51.44M	51.25M	51.94M	62.63M	n/a	n/a	n/a	n/a	60.62M	n/a	n/a	n/a	69.84M	64.5M	n/a	n/a
Total Long-Term Liabilities	32.78M	32.75M	65.18M	57.35M	56.16M	54.59M	88.52M	88M	77.13M	76.47M	70.69M	89.19M	79.77M	73.01M	67.31M	67.71M	63.23M	60.58M	59.41M	55.69M	58.9M	60.62M	70.36M	70.6M	70.74M	177.75M	168.04M	70.07M	64.97M
Total Liabilities	37.62M	136.17M	164.68M	144.13M	133.29M	121.22M	110.52M	111.16M	101.39M	98.1M	91.08M	94.55M	86.22M	80.52M	73.17M	75.72M	74.15M	311.17M	300.59M	248.78M	245.18M	220.3M	213.25M	192.76M	187.58M	181.72M	173.41M	172.62M	157.19M
Total Debt	141K	98.06M	94.72M	81.52M	72.06M	63.09M	53.9M	52.86M	43.3M	42.49M	35.93M	35.27M	27.56M	21.65M	16.12M	15.83M	659K	243.21M	235.47M	184.22M	178.9M	154.37M	137.47M	117.27M	112.48M	107.91M	103.54M	96.68M	87.28M
Common Stock	720.17M	531.32M	530.27M	530.27M	530.27M	530.27M	528.72M	528.72M	528.72M	528.72M	527.91M	527.82M	527.82M	527.43M	526.88M	525.73M	525.64M	272.54M	271.27M	270.67M	270.56M	270.47M	269.52M	269.36M	268.89M	268.89M	268.28M	243.14M	243.09M
Retained Earnings	-287.17M	-283.17M	-277.88M	-270.15M	-262.11M	-252.39M	-243.79M	-240.84M	-237.05M	-231.92M	-228.22M	-224.19M	-220.85M	-214.8M	-207.39M	-157.79M	-156.22M	-155.31M	-149.49M	-146.58M	-144.89M	-142.24M	-130.56M	-128.31M	-125.62M	-122.4M	-119.17M	-117.08M	-115.52M
Comprehensive Income	75.45M	75.31M	75.78M	75.53M	75.09M	74.3M	72.68M	72.42M	70.93M	70.69M	69.95M	69.65M	67.63M	66.29M	64.65M	64.48M	64.4M	64.26M	62.11M	62.05M	61.94M	63.29M	60.86M	60.39M	59.97M	59.68M	59.08M	55.06M	54.65M
Shareholders Equity	508.46M	323.46M	328.17M	335.65M	343.25M	352.17M	357.61M	360.3M	362.6M	367.49M	369.64M	373.28M	374.6M	378.92M	384.14M	433.57M	434.97M	182.64M	185.04M	187.29M	188.76M	192.68M	200.96M	202.59M	204.39M	207.33M	209.35M	182.28M	183.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a