Polymet Mining (PLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,046 | 2,958 | 3,554 | 7,401 | 13,857 |
| Receivables | 340 | 342 | 385 | 472 | 796 |
| TOTAL | $13,113 | $4,389 | $5,142 | $8,912 | $15,814 |
| Non-Current Assets | |||||
| PPE Net | 442,053 | 422,721 | 415,559 | 410,132 | 433,548 |
| Intangibles | 24,288 | 24,339 | 24,390 | 24,380 | 24,185 |
| Other Non-Current Assets | 13,399 | 16,677 | 15,623 | 13,891 | 12,082 |
| TOTAL | $479,740 | $463,737 | $455,572 | $448,403 | $469,815 |
| Total Assets | $492,853 | $468,126 | $460,714 | $457,315 | $485,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,389 | 17,695 | 16,629 | N/A | 235,467 |
| Accounts payable and accrued liabilities | 3,436 | 3,136 | 2,755 | 4,533 | 3,925 |
| Other current liabilities | 1,545 | 1,050 | 893 | 1,276 | 1,693 |
| TOTAL | $99,499 | $21,998 | $20,383 | $5,869 | $241,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,501 | N/A |
| Other Non-Current Liabilities | 64,688 | 88,521 | 70,692 | 51,805 | 59,414 |
| TOTAL | $65,180 | $88,521 | $70,692 | $67,306 | $59,414 |
| Total Liabilities | $164,679 | $110,519 | $91,075 | $73,175 | $300,587 |
| Shareholders' Equity | |||||
| Common Shares | 530,272 | 528,722 | 527,908 | 526,884 | 272,420 |
| Retained earnings | -202,098 | -171,115 | -158,269 | -142,744 | -87,378 |
| TOTAL | $328,174 | $357,607 | $369,639 | $384,140 | $185,042 |
| Total Liabilities And Equity | $492,853 | $468,126 | $460,714 | $457,315 | $485,629 |