Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554 | 9,817 | 6,473 | 8,163 | 7,401 |
| Receivables | 385 | 482 | 473 | 541 | 472 |
| TOTAL | $5,142 | $11,062 | $7,569 | $9,516 | $8,912 |
| Non-Current Assets | |||||
| PPE Net | 415,559 | 417,982 | 414,875 | 413,022 | 410,132 |
| Intangibles | 24,390 | 24,403 | 24,416 | 24,429 | 24,380 |
| Other Non-Current Assets | 15,623 | 14,375 | 13,958 | 12,468 | 13,891 |
| TOTAL | $455,572 | $456,760 | $453,249 | $449,919 | $448,403 |
| Total Assets | $460,714 | $467,822 | $460,818 | $459,435 | $457,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,629 | N/A | N/A | N/A | N/A |
| TOTAL | $20,383 | $5,351 | $6,453 | $7,505 | $5,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,747 | 34,694 | 26,951 | 21,043 | 15,501 |
| Other Non-Current Liabilities | 51,494 | 54,010 | 52,309 | 51,436 | 51,249 |
| TOTAL | $70,692 | $89,194 | $79,765 | $73,010 | $67,306 |
| Total Liabilities | $91,075 | $94,545 | $86,218 | $80,515 | $73,175 |
| Shareholders' Equity | |||||
| Common Shares | 527,908 | 527,822 | 527,822 | 527,434 | 526,884 |
| Retained earnings | -228,222 | -224,193 | -220,852 | -214,801 | -207,392 |
| Other shareholders' equity | 69,953 | 69,648 | 67,630 | 66,287 | 64,648 |
| TOTAL | $369,639 | $373,277 | $374,600 | $378,920 | $384,140 |
| Total Liabilities And Equity | $460,714 | $467,822 | $460,818 | $459,435 | $457,315 |