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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)
  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
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