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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,897 | 14,191 | 17,305 | 17,127 | 11,671 |
| Receivables | 61 | 40 | 76 | 38 | 41 |
| TOTAL | $9,168 | $14,281 | $17,429 | $17,192 | $11,788 |
| Non-Current Assets | |||||
| PPE Net | 38,166 | 15,216 | 14,413 | 14,252 | 14,247 |
| Other Non-Current Assets | 1,397 | 1,247 | 0 | 0 | 0 |
| TOTAL | $39,563 | $16,463 | $14,413 | $14,252 | $14,247 |
| Total Assets | $48,731 | $30,744 | $31,842 | $31,444 | $26,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,518 | 1,045 | 333 | 491 | 1,717 |
| Other current liabilities | N/A | 12 | 22 | N/A | N/A |
| TOTAL | $3,518 | $2,057 | $1,355 | $1,491 | $2,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,853 | 755 | 1,006 | 1,171 | 1,421 |
| Other Non-Current Liabilities | 3,422 | 2,629 | 2,571 | 2,511 | 2,511 |
| TOTAL | $15,275 | $3,384 | $3,577 | $3,681 | $3,931 |
| Total Liabilities | $18,793 | $5,441 | $4,932 | $5,173 | $6,649 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 60,201 | 49,023 |
| Retained earnings | -52,599 | -51,013 | -47,511 | -39,742 | -34,067 |
| Other shareholders' equity | 0 | 0 | 0 | -47 | 0 |
| TOTAL | $29,938 | $25,303 | $26,910 | $26,271 | $19,387 |
| Total Liabilities And Equity | $48,731 | $30,744 | $31,842 | $31,444 | $26,035 |