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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,554 9,817 6,473 8,163 7,401
Receivables 385 482 473 541 472
TOTAL $5,142 $11,062 $7,569 $9,516 $8,912
Non-Current Assets
PPE Net 415,559 417,982 414,875 413,022 410,132
Intangibles 24,390 24,403 24,416 24,429 24,380
Other Non-Current Assets 15,623 14,375 13,958 12,468 13,891
TOTAL $455,572 $456,760 $453,249 $449,919 $448,403
Total Assets $460,714 $467,822 $460,818 $459,435 $457,315
Liabilities
Current Liabilities
Short Term Debt 16,629 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,755 3,747 4,861 5,909 4,533
Other current liabilities 893 1,513 1,492 1,522 1,276
TOTAL $20,383 $5,351 $6,453 $7,505 $5,869
Non-Current Liabilities
Long Term Debt N/A 16,368 16,109 15,811 15,501
Other Non-Current Liabilities 70,692 72,826 63,656 57,199 51,805
TOTAL $70,692 $89,194 $79,765 $73,010 $67,306
Total Liabilities $91,075 $94,545 $86,218 $80,515 $73,175
Shareholders' Equity
Common Shares 527,908 527,822 527,822 527,434 526,884
Retained earnings -158,269 -154,545 -153,222 -148,514 -142,744
TOTAL $369,639 $373,277 $374,600 $378,920 $384,140
Total Liabilities And Equity $460,714 $467,822 $460,818 $459,435 $457,315
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