Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,595 | 4,415 | 11,248 | 4,243 | 11,865 |
| Receivables | 426 | 433 | 690 | 738 | 733 |
| TOTAL | $18,972 | $5,814 | $12,678 | $5,964 | $13,423 |
| Non-Current Assets | |||||
| PPE Net | 409,374 | 401,535 | 395,778 | 386,823 | 375,967 |
| Intangibles | 3,130 | 3,130 | 3,130 | 0 | 0 |
| Other Non-Current Assets | 2,458 | 2,495 | 2,630 | 2,566 | 2,582 |
| TOTAL | $414,962 | $407,160 | $401,538 | $389,389 | $378,549 |
| Total Assets | $433,934 | $412,974 | $414,216 | $395,353 | $391,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,900 | 154,373 | 137,474 | 117,268 | 112,483 |
| TOTAL | $186,281 | $159,676 | $142,897 | $122,162 | $116,842 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,897 | 60,622 | 70,356 | 70,600 | 70,741 |
| TOTAL | $58,897 | $60,622 | $70,356 | $70,600 | $70,741 |
| Total Liabilities | $245,178 | $220,298 | $213,253 | $192,762 | $187,583 |
| Shareholders' Equity | |||||
| Common Shares | 270,561 | 270,468 | 269,516 | 269,360 | 268,895 |
| Retained earnings | -144,892 | -142,236 | -130,563 | -128,312 | -125,624 |
| Other shareholders' equity | 61,936 | 63,293 | 60,859 | 60,392 | 59,967 |
| TOTAL | $188,756 | $192,676 | $200,963 | $202,591 | $204,389 |
| Total Liabilities And Equity | $433,934 | $412,974 | $414,216 | $395,353 | $391,972 |