Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,029 | 9,168 | 9,939 | 9,301 | 8,866 |
| Receivables | 356 | 370 | 740 | 381 | 303 |
| TOTAL | $9,292 | $10,652 | $11,805 | $10,790 | $10,242 |
| Non-Current Assets | |||||
| PPE Net | 314,071 | 306,996 | 299,316 | 296,247 | 271,243 |
| Intangibles | 1,888 | 1,888 | 1,888 | 6,192 | 6,192 |
| Other Non-Current Assets | 2,388 | 2,335 | 2,283 | 0 | 0 |
| TOTAL | $318,347 | $311,219 | $303,487 | $302,439 | $277,435 |
| Total Assets | $327,639 | $321,871 | $315,292 | $313,229 | $287,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,019 | 63,559 | 54,636 | 38,065 | 37,601 |
| TOTAL | $77,026 | $69,745 | $60,362 | $42,462 | $41,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,855 | N/A |
| Other Non-Current Liabilities | 63,976 | 64,057 | 65,596 | 70,536 | 53,573 |
| TOTAL | $63,976 | $64,057 | $65,596 | $78,391 | $53,573 |
| Total Liabilities | $141,002 | $133,802 | $125,958 | $120,853 | $94,749 |
| Shareholders' Equity | |||||
| Common Shares | 242,438 | 241,742 | 241,662 | 241,489 | 240,599 |
| Retained earnings | -110,741 | -109,080 | -107,382 | -103,824 | -101,561 |
| Other shareholders' equity | 53,174 | 53,641 | 52,047 | 51,704 | 50,883 |
| TOTAL | $186,637 | $188,069 | $189,334 | $192,376 | $192,928 |
| Total Liabilities And Equity | $327,639 | $321,871 | $315,292 | $313,229 | $287,677 |