Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |