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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,331 | 2,958 | 7,490 | 2,794 | 6,463 |
| Receivables | 577 | 342 | 352 | 396 | 400 |
| TOTAL | $7,016 | $4,389 | $8,559 | $4,111 | $8,217 |
| Non-Current Assets | |||||
| PPE Net | 426,301 | 422,721 | 422,252 | 419,103 | 417,257 |
| Intangibles | 24,326 | 24,339 | 24,352 | 24,365 | 24,378 |
| Other Non-Current Assets | 15,753 | 16,677 | 16,299 | 16,412 | 15,738 |
| TOTAL | $466,380 | $463,737 | $462,903 | $459,880 | $457,373 |
| Total Assets | $473,396 | $468,126 | $471,462 | $463,991 | $465,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,670 | 17,695 | 17,422 | 17,153 | 16,889 |
| TOTAL | $66,631 | $21,998 | $23,160 | $24,259 | $21,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,753 | 34,960 | 25,637 | 25,068 |
| Other Non-Current Liabilities | 54,291 | 52,434 | 52,677 | 51,099 | 50,976 |
| TOTAL | $54,594 | $88,521 | $88,001 | $77,130 | $76,467 |
| Total Liabilities | $121,225 | $110,519 | $111,161 | $101,389 | $98,101 |
| Shareholders' Equity | |||||
| Common Shares | 530,267 | 528,722 | 528,717 | 528,717 | 528,717 |
| Retained earnings | -252,393 | -243,791 | -240,841 | -237,047 | -231,919 |
| Other shareholders' equity | 74,297 | 72,676 | 72,425 | 70,932 | 70,691 |
| TOTAL | $352,171 | $357,607 | $360,301 | $362,602 | $367,489 |
| Total Liabilities And Equity | $473,396 | $468,126 | $471,462 | $463,991 | $465,590 |