Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,674 | 10,256 | 9,301 | 32,790 | 8,088 |
| Marketable Securities | N/A | N/A | N/A | 0 | 17 |
| Receivables | 749 | 429 | 381 | 1,420 | 830 |
| TOTAL | $20,236 | $11,970 | $10,790 | $35,405 | $9,706 |
| Non-Current Assets | |||||
| PPE Net | 364,913 | 321,649 | 296,247 | 246,028 | 220,429 |
| Intangibles | 1,888 | 1,888 | 6,192 | 6,092 | 5,992 |
| Other Non-Current Assets | 2,012 | 2,153 | 0 | 0 | 0 |
| TOTAL | $368,813 | $325,690 | $302,439 | $252,120 | $226,421 |
| Total Assets | $389,049 | $337,660 | $313,229 | $287,525 | $236,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,962 | 38,065 | 31,967 | N/A |
| TOTAL | $3,969 | $9,808 | $42,462 | $37,277 | $7,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,906 | 79,009 | 7,855 | 4,276 | 34,458 |
| Other Non-Current Liabilities | 69,845 | 64,186 | 70,536 | 49,640 | 51,680 |
| TOTAL | $177,751 | $143,195 | $78,391 | $53,916 | $86,138 |
| Total Liabilities | $181,720 | $153,003 | $120,853 | $91,193 | $93,215 |
| Shareholders' Equity | |||||
| Common Shares | 268,895 | 242,917 | 241,489 | 240,330 | 181,215 |
| Retained earnings | -122,399 | -113,170 | -103,824 | -96,548 | -88,416 |
| Other shareholders' equity | 59,682 | 53,759 | 51,704 | 49,543 | 47,106 |
| TOTAL | $207,329 | $184,657 | $192,376 | $196,332 | $142,912 |
| Total Liabilities And Equity | $389,049 | $337,660 | $313,229 | $287,525 | $236,127 |