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Polymet Mining Corp (POM.TO)

Polymet Mining Corp (POM.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PolyMet Mining Corp is engaged in the exploration and development of natural resource properties. The company's primary mineral property is the NorthMet Project, which is a polymetallic project in northeastern Minnesota, USA. The NorthMet Project comprises two key elements: the NorthMet deposit (or Mine Site) and the Erie Plant. The company ultimately plans to produce metals such as copper, nickel, cobalt, gold, silver, and platinum.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,001 -5,283 -7,735 -8,038 -9,717
Net Income Growth +24.27% +31.70% +3.77% +17.28% -12.96%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 546,079 459,636 492,853 479,784 476,543
Total Assets Growth +18.81% -6.74% +2.72% +0.68% +0.66%
Total Liabilities 37,618 136,171 164,679 144,135 133,293
Total Liabilities Growth -72.37% -17.31% +14.25% +8.13% +9.96%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -3,645 -8,071 -6,010 -3,609 -2,857
Operating Cash Flow Growth +54.84% -34.29% -66.53% -26.32% -3.66%
Net Cash Flow 4,239 -1,198 2,435 934 2,346
Change in Net Cash Flow +453.84% -149.20% +160.71% -60.19% -1.10%
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