Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,283 | 23,587 | 32,790 | 40,508 | 48,778 |
| Marketable Securities | N/A | N/A | 0 | 0 | 23 |
| Receivables | 170 | 115 | 1,420 | 1,370 | 1,103 |
| TOTAL | $17,746 | $25,002 | $35,405 | $42,848 | $50,916 |
| Non-Current Assets | |||||
| PPE Net | 262,374 | 254,841 | 246,028 | 236,155 | 229,505 |
| Intangibles | 6,192 | 6,192 | 6,092 | 5,992 | 5,992 |
| TOTAL | $268,566 | $261,033 | $252,120 | $242,147 | $235,497 |
| Total Assets | $286,312 | $286,035 | $287,525 | $284,995 | $286,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,443 | N/A | 31,967 | 31,603 | N/A |
| TOTAL | $7,986 | $3,737 | $37,277 | $35,914 | $5,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,701 | 36,691 | 4,276 | 4,194 | 35,350 |
| Other Non-Current Liabilities | 51,701 | 50,548 | 49,640 | 47,415 | 47,212 |
| TOTAL | $84,402 | $87,239 | $53,916 | $51,609 | $82,562 |
| Total Liabilities | $92,388 | $90,976 | $91,193 | $87,523 | $87,621 |
| Shareholders' Equity | |||||
| Common Shares | 240,550 | 240,491 | 240,330 | 239,680 | 239,655 |
| Retained earnings | -99,942 | -98,332 | -96,548 | -93,591 | -91,838 |
| Other shareholders' equity | 50,309 | 49,893 | 49,543 | 48,376 | 47,968 |
| TOTAL | $193,924 | $195,059 | $196,332 | $197,472 | $198,792 |
| Total Liabilities And Equity | $286,312 | $286,035 | $287,525 | $284,995 | $286,413 |