Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,022 | 20,084 | 28,567 | 35,304 | 44,555 |
| Marketable Securities | 1,244 | 1,445 | 2,326 | 2,307 | N/A |
| Receivables | 182 | 168 | 102 | 64 | 68 |
| Other current assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $14,056 | $22,490 | $31,492 | $38,358 | $45,316 |
| Non-Current Assets | |||||
| PPE Net | 70,731 | 65,019 | 56,306 | 48,579 | 42,797 |
| Other Non-Current Assets | 1,695 | 1,690 | 1,680 | 1,665 | 1,574 |
| TOTAL | $72,426 | $66,709 | $57,986 | $50,244 | $44,371 |
| Total Assets | $86,482 | $89,199 | $89,478 | $88,602 | $89,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,156 | 1,401 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,299 | 4,266 | 3,512 | 2,434 | 2,948 |
| Other current liabilities | 338 | 265 | N/A | N/A | N/A |
| TOTAL | $3,793 | $5,932 | $5,238 | $4,411 | $4,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,700 | 10,834 | 10,668 | 10,890 | 11,362 |
| Other Non-Current Liabilities | 3,277 | 3,282 | 3,313 | 3,341 | 3,523 |
| TOTAL | $13,977 | $14,116 | $13,981 | $14,231 | $14,885 |
| Total Liabilities | $17,770 | $20,048 | $19,219 | $18,642 | $19,833 |
| Shareholders' Equity | |||||
| Retained earnings | -57,263 | -56,289 | -54,380 | -54,006 | -53,496 |
| Other shareholders' equity | 0 | 0 | -169 | -142 | 0 |
| TOTAL | $68,712 | $69,151 | $70,259 | $69,960 | $69,854 |
| Total Liabilities And Equity | $86,482 | $89,199 | $89,478 | $88,602 | $89,687 |