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Polymet Mining (PLM)

Polymet Mining (PLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 5,331 2,958 7,490 2,794 6,463
Receivables 577 342 352 396 400
TOTAL $7,016 $4,389 $8,559 $4,111 $8,217
Non-Current Assets
PPE Net 426,301 422,721 422,252 419,103 417,257
Intangibles 24,326 24,339 24,352 24,365 24,378
Other Non-Current Assets 15,753 16,677 16,299 16,412 15,738
TOTAL $466,380 $463,737 $462,903 $459,880 $457,373
Total Assets $473,396 $468,126 $471,462 $463,991 $465,590
Liabilities
Current Liabilities
Short Term Debt 62,670 17,695 17,422 17,153 16,889
Accounts payable and accrued liabilities 2,680 3,136 4,107 5,661 3,444
Other current liabilities 1,161 1,050 1,517 1,334 1,193
TOTAL $66,631 $21,998 $23,160 $24,259 $21,634
Non-Current Liabilities
Other Non-Current Liabilities 54,594 88,521 88,001 77,130 76,467
TOTAL $54,594 $88,521 $88,001 $77,130 $76,467
Total Liabilities $121,225 $110,519 $111,161 $101,389 $98,101
Shareholders' Equity
Common Shares 530,267 528,722 528,717 528,717 528,717
Retained earnings -178,096 -171,115 -168,416 -166,115 -161,228
TOTAL $352,171 $357,607 $360,301 $362,602 $367,489
Total Liabilities And Equity $473,396 $468,126 $471,462 $463,991 $465,590
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