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Polymet Mining Corp (POM.TO)

Polymet Mining Corp (POM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 18,674 25,544 2,294 1,879 10,256
Receivables 749 842 408 454 429
TOTAL $20,236 $27,398 $3,599 $3,282 $11,970
Non-Current Assets
PPE Net 364,913 351,165 347,156 333,174 321,649
Intangibles 1,888 1,888 1,888 1,888 1,888
Other Non-Current Assets 2,012 2,301 2,251 2,211 2,153
TOTAL $368,813 $355,354 $351,295 $337,273 $325,690
Total Assets $389,049 $382,752 $354,894 $340,555 $337,660
Liabilities
Current Liabilities
Short Term Debt N/A N/A 96,679 87,282 4,962
TOTAL $3,969 $5,364 $102,550 $92,221 $9,808
Non-Current Liabilities
Long Term Debt 107,906 103,542 N/A N/A 79,009
Other Non-Current Liabilities 69,845 64,500 70,067 64,967 64,186
TOTAL $177,751 $168,042 $70,067 $64,967 $143,195
Total Liabilities $181,720 $173,406 $172,617 $157,188 $153,003
Shareholders' Equity
Common Shares 268,895 268,282 243,141 243,091 242,917
Retained earnings -122,399 -119,171 -117,077 -115,522 -113,170
Other shareholders' equity 59,682 59,084 55,062 54,647 53,759
TOTAL $207,329 $209,346 $182,277 $183,367 $184,657
Total Liabilities And Equity $389,049 $382,752 $354,894 $340,555 $337,660
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