PolyMet Mining Corp. (PLM)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 14.09M | 9.85M | 11.05M | 8.6M | 7.67M | 5.33M | 2.96M | 7.49M | 2.79M | 6.46M |
Short-Term Investments | 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 |
Other Long-Term Assets | 8.03M | 7.77M | 13.4M | 13.14M | 13.87M | 15.75M | 16.68M | 16.3M | 16.41M | 15.74M |
Receivables | n/a | 1.05M | n/a | n/a | 679K | 577K | n/a | 352K | 396K | 400K |
Inventory | 82.64M | 1.3M | 1.72M | n/a | n/a | 1.11M | 1.09M | 715.93K | 919.68K | 1.35M |
Other Current Assets | 83.05M | 2.35M | 2.07M | 1.72M | 763K | 1.69M | 1.43M | 1.07M | 1.32M | 1.75M |
Total Current Assets | 97.14M | 12.2M | 13.11M | 10.32M | 9.12M | 7.02M | 4.39M | 8.56M | 4.11M | 8.22M |
Property-Plant & Equipment | 428.76M | 427.5M | 442.05M | 432.02M | 429.24M | 426.3M | 422.72M | 422.25M | 419.1M | 417.26M |
Goodwill & Intangibles | 12.15M | 12.16M | 24.29M | 24.3M | 24.31M | 24.33M | 24.34M | 24.35M | 24.36M | 24.38M |
Total Long-Term Assets | 448.94M | 447.43M | 479.74M | 469.46M | 467.43M | 466.38M | 463.74M | 462.9M | 459.88M | 457.37M |
Total Assets | 546.08M | 459.64M | 492.85M | 479.78M | 476.54M | 473.4M | 468.13M | 471.46M | 463.99M | 465.59M |
Account Payables | 3.75K | 4.54K | 3.44K | 4.26K | 4.14K | 2.68K | 3.14K | 4.11K | 5.66K | 3.44K |
Deferred Revenue | -3.75K | -4.54K | -3.44K | -4.26K | -4.14K | -2.68K | -3.14K | -4.11K | -5.66K | -3.44K |
Short-Term Debt | 67K | 97.97M | 94.52M | 81.28M | 71.79M | 62.79M | 17.81M | 17.54M | 17.26M | 17M |
Other Current Liabilities | 4.76M | 5.45M | 4.98M | 5.5M | 5.34M | 3.84M | 4.18M | 5.62M | 6.99M | 4.63M |
Total Current Liabilities | 4.83M | 103.42M | 99.5M | 86.78M | 77.13M | 66.63M | 22M | 23.16M | 24.26M | 21.63M |
Long-Term Debt | 74K | 86K | 205K | 238K | 271K | 303K | 36.09M | 35.32M | 26.03M | 25.49M |
Other Long-Term Liabilities | 32.22M | 32.17M | 64.48M | 56.62M | 55.4M | 54.29M | 52.43M | 52.68M | 51.1M | 50.98M |
Total Long-Term Liabilities | 32.78M | 32.75M | 65.18M | 57.35M | 56.16M | 54.59M | 88.52M | 88M | 77.13M | 76.47M |
Total Liabilities | 37.62M | 136.17M | 164.68M | 144.13M | 133.29M | 121.22M | 110.52M | 111.16M | 101.39M | 98.1M |
Total Debt | 141K | 98.06M | 94.72M | 81.52M | 72.06M | 63.09M | 53.9M | 52.86M | 43.3M | 42.49M |
Common Stock | 720.17M | 531.32M | 530.27M | 530.27M | 530.27M | 530.27M | 528.72M | 528.72M | 528.72M | 528.72M |
Retained Earnings | -287.17M | -283.17M | -277.88M | -270.15M | -262.11M | -252.39M | -243.79M | -240.84M | -237.05M | -231.92M |
Comprehensive Income | 75.45M | 75.31M | 75.78M | 75.53M | 75.09M | 74.3M | 72.68M | 72.42M | 70.93M | 70.69M |
Shareholders Equity | 508.46M | 323.46M | 328.17M | 335.65M | 343.25M | 352.17M | 357.61M | 360.3M | 362.6M | 367.49M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |