Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,087 | 9,849 | 11,046 | 8,604 | 7,675 |
| Receivables | 327 | 1,049 | 340 | 1,051 | 679 |
| TOTAL | $97,140 | $12,204 | $13,113 | $10,322 | $9,117 |
| Non-Current Assets | |||||
| PPE Net | 428,759 | 427,504 | 442,053 | 432,023 | 429,242 |
| Intangibles | 12,150 | 12,160 | 24,288 | 24,301 | 24,313 |
| Other Non-Current Assets | 8,030 | 7,768 | 13,399 | 13,138 | 13,871 |
| TOTAL | $448,939 | $447,432 | $479,740 | $469,462 | $467,426 |
| Total Assets | $546,079 | $459,636 | $492,853 | $479,784 | $476,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,904 | 94,389 | 81,151 | 71,665 |
| TOTAL | $4,834 | $103,421 | $99,499 | $86,783 | $77,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,218 | 32,172 | 64,483 | 56,622 | 55,402 |
| TOTAL | $32,784 | $32,750 | $65,180 | $57,352 | $56,165 |
| Total Liabilities | $37,618 | $136,171 | $164,679 | $144,135 | $133,293 |
| Shareholders' Equity | |||||
| Common Shares | 720,173 | 531,320 | 530,272 | 530,267 | 530,267 |
| Retained earnings | -287,167 | -283,166 | -277,883 | -270,148 | -262,110 |
| Other shareholders' equity | 75,455 | 75,311 | 75,785 | 75,530 | 75,093 |
| TOTAL | $508,461 | $323,465 | $328,174 | $335,649 | $343,250 |
| Total Liabilities And Equity | $546,079 | $459,636 | $492,853 | $479,784 | $476,543 |