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PLM Stock Annual Balance Sheet. Download in Excel

Polymet Mining Corporation (Canada) logo

Polymet Mining Corporation (Canada)

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

2.10
 
USD
  
0.00
  
(0.00%)
Previous close: 2.1  Open: 2.1  Bid:   Ask:
52 week range    
2.10   
   2.11
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
AVL-CA / 
PTM-CA / 
TGB / 
HBM-CA / 
TKO-CA / 
WRN-CA / 
Last updated: Monday 23rd December 2024

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Financials

PLM Balance Sheet

Annual
Jan-14Jan-15Jan-16Jan-17Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable4 M3 M
Accounts receivable1 M381000.0429000.0749000.0432000.0796000.0472000.0385000.0342000.0340000.0
Accrued expenses4 M3 M3 M3 M4 M4 M5 M3 M3 M3 M
Accumulated depreciation & depletion-48 M-48 M-49 M-49 M
Additional paid in capital3 M3 M1 M1 M1 M1 M
Cash and equivalents33 M9 M10 M19 M7 M14 M7 M4 M3 M11 M
CashCashEquivalentsAndShortTermInvestments33 M9 M10 M19 M7 M14 M7 M4 M3 M11 M
CashEquivalents25000.0
Common par240 M241 M243 M269 M270 M272 M527 M528 M529 M530 M
Common stock equity196 M192 M185 M207 M199 M185 M384 M370 M358 M328 M
CommonStock240 M241 M243 M269 M270 M272 M527 M528 M529 M530 M
CurrentCapitalLeaseObligation88000.060000.0106000.0117000.0129000.0
CurrentProvisions2 M2 M1 M781000.01 M2 M1 M893000.01 M2 M
Float term debt4 M8 M79 M108 M16 M19 M36 M
GoodwillAndOtherIntangibleAssets6 M6 M2 M2 M3 M24 M24 M24 M24 M24 M
Gross fixed assets (Plant Property & Equipment)458 M464 M471 M491 M
Intangibles6 M6 M2 M2 M3 M24 M24 M24 M
Invested capital201 M200 M264 M315 M199 M185 M400 M388 M393 M328 M
LongTermCapitalLeaseObligation556000.0451000.0334000.0205000.0
LongTermDebtAndCapitalLeaseObligation4 M8 M79 M108 M16 M19 M36 M205000.0
LongTermProvisions50 M71 M64 M70 M64 M59 M51 M51 M52 M64 M
Machinery furniture & equipment395 M2 M
MineralProperties457 M462 M469 M489 M
Net fixed assets (net PP&E)246 M296 M322 M365 M395 M434 M410 M416 M423 M442 M
Non-current deferred income taxes492000.0
NonCurrentAccountsReceivable2 M2 M3 M2 M2 M3 M2 M2 M
NonCurrentAccruedExpenses637000.0115000.0397000.0
NonCurrentDeferredLiabilities492000.0
NonCurrentPrepaidAssets12 M
Notes payable17 M18 M10 M
Other equity adjustments50 M52 M54 M60 M61 M62 M65 M70 M73 M76 M
Other fixed assets2 M2 M2 M
Other non-current assets10 M11 M13 M14 M
OtherCurrentBorrowings32 M38 M5 M141 M235 M17 M18 M84 M
OtherCurrentLiabilities1 M
OtherEquityAdjustments70 M73 M
Payables4 M3 M
Prepaid expenses1 M1 M1 M813000.0811000.01 M1 M1 M1 M2 M
Retained earnings-97 M-104 M-113 M-122 M-132 M-149 M-207 M-228 M-244 M-278 M
Short term debt32 M38 M5 M141 M235 M17 M18 M94 M
Total assets288 M313 M338 M389 M409 M486 M457 M461 M468 M493 M
Total current assets35 M11 M12 M20 M8 M16 M9 M5 M4 M13 M
Total current liabilities37 M42 M10 M4 M146 M241 M6 M20 M22 M99 M
Total equity196 M192 M185 M207 M199 M185 M384 M370 M358 M328 M
Total liabilities91 M121 M153 M182 M210 M301 M73 M91 M111 M165 M
Total non-current assets252 M302 M326 M369 M401 M470 M448 M456 M464 M480 M
Total non-current liabilities54 M78 M143 M178 M64 M59 M67 M71 M89 M65 M
TotalEquityGrossMinority196 M192 M185 M207 M199 M185 M384 M370 M358 M328 M
TotalEquityGrossMinorityInterest196 M192 M185 M207 M199 M185 M384 M370 M358 M328 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest288 M313 M338 M389 M409 M486 M457 M461 M468 M493 M
TotalNonCurrentLiabilitiesNetMinorityInteres54 M78 M143 M178 M64 M59 M67 M71 M89 M65 M
UnrealizedGainLoss61 M76 M
Working capital-2 M-32 M2 M16 M-138 M-225 M3 M-15 M-18 M-86 M
debtc32 M38 M5 M141 M236 M60000.017 M18 M95 M
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