PLM Stock Annual Balance Sheet. Download in Excel
Polymet Mining Corporation (Canada)
PLM 
AMX
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
Last updated: Friday 22nd November 2024
Financials
PLM Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | ||||||||
| Accounts receivable | 1 M | 381000.0 | 429000.0 | 749000.0 | 432000.0 | 796000.0 | 472000.0 | 385000.0 | 342000.0 | 340000.0 |
| Accrued expenses | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -48 M | -48 M | -49 M | -49 M | ||||||
| Additional paid in capital | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | ||||
| Cash and equivalents | 33 M | 9 M | 10 M | 19 M | 7 M | 14 M | 7 M | 4 M | 3 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 9 M | 10 M | 19 M | 7 M | 14 M | 7 M | 4 M | 3 M | 11 M |
| CashEquivalents | 25000.0 | |||||||||
| Common par | 240 M | 241 M | 243 M | 269 M | 270 M | 272 M | 527 M | 528 M | 529 M | 530 M |
| Common stock equity | 196 M | 192 M | 185 M | 207 M | 199 M | 185 M | 384 M | 370 M | 358 M | 328 M |
| CommonStock | 240 M | 241 M | 243 M | 269 M | 270 M | 272 M | 527 M | 528 M | 529 M | 530 M |
| CurrentCapitalLeaseObligation | 88000.0 | 60000.0 | 106000.0 | 117000.0 | 129000.0 | |||||
| CurrentProvisions | 2 M | 2 M | 1 M | 781000.0 | 1 M | 2 M | 1 M | 893000.0 | 1 M | 2 M |
| Float term debt | 4 M | 8 M | 79 M | 108 M | 16 M | 19 M | 36 M | |||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 2 M | 2 M | 3 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 458 M | 464 M | 471 M | 491 M | ||||||
| Intangibles | 6 M | 6 M | 2 M | 2 M | 3 M | 24 M | 24 M | 24 M | ||
| Invested capital | 201 M | 200 M | 264 M | 315 M | 199 M | 185 M | 400 M | 388 M | 393 M | 328 M |
| LongTermCapitalLeaseObligation | 556000.0 | 451000.0 | 334000.0 | 205000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 8 M | 79 M | 108 M | 16 M | 19 M | 36 M | 205000.0 | ||
| LongTermProvisions | 50 M | 71 M | 64 M | 70 M | 64 M | 59 M | 51 M | 51 M | 52 M | 64 M |
| Machinery furniture & equipment | 395 M | 2 M | ||||||||
| MineralProperties | 457 M | 462 M | 469 M | 489 M | ||||||
| Net fixed assets (net PP&E) | 246 M | 296 M | 322 M | 365 M | 395 M | 434 M | 410 M | 416 M | 423 M | 442 M |
| Non-current deferred income taxes | 492000.0 | |||||||||
| NonCurrentAccountsReceivable | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | ||
| NonCurrentAccruedExpenses | 637000.0 | 115000.0 | 397000.0 | |||||||
| NonCurrentDeferredLiabilities | 492000.0 | |||||||||
| NonCurrentPrepaidAssets | 12 M | |||||||||
| Notes payable | 17 M | 18 M | 10 M | |||||||
| Other equity adjustments | 50 M | 52 M | 54 M | 60 M | 61 M | 62 M | 65 M | 70 M | 73 M | 76 M |
| Other fixed assets | 2 M | 2 M | 2 M | |||||||
| Other non-current assets | 10 M | 11 M | 13 M | 14 M | ||||||
| OtherCurrentBorrowings | 32 M | 38 M | 5 M | 141 M | 235 M | 17 M | 18 M | 84 M | ||
| OtherCurrentLiabilities | 1 M | |||||||||
| OtherEquityAdjustments | 70 M | 73 M | ||||||||
| Payables | 4 M | 3 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 813000.0 | 811000.0 | 1 M | 1 M | 1 M | 1 M | 2 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 debt | 32 M | 38 M | 5 M | 141 M | 235 M | 17 M | 18 M | 94 M | ||
| Total assets | 288 M | 313 M | 338 M | 389 M | 409 M | 486 M | 457 M | 461 M | 468 M | 493 M |
| Total current assets | 35 M | 11 M | 12 M | 20 M | 8 M | 16 M | 9 M | 5 M | 4 M | 13 M |
| Total current liabilities | 37 M | 42 M | 10 M | 4 M | 146 M | 241 M | 6 M | 20 M | 22 M | 99 M |
| Total equity | 196 M | 192 M | 185 M | 207 M | 199 M | 185 M | 384 M | 370 M | 358 M | 328 M |
| Total liabilities | 91 M | 121 M | 153 M | 182 M | 210 M | 301 M | 73 M | 91 M | 111 M | 165 M |
| Total non-current assets | 252 M | 302 M | 326 M | 369 M | 401 M | 470 M | 448 M | 456 M | 464 M | 480 M |
| Total non-current liabilities | 54 M | 78 M | 143 M | 178 M | 64 M | 59 M | 67 M | 71 M | 89 M | 65 M |
| TotalEquityGrossMinority | 196 M | 192 M | 185 M | 207 M | 199 M | 185 M | 384 M | 370 M | 358 M | 328 M |
| TotalEquityGrossMinorityInterest | 196 M | 192 M | 185 M | 207 M | 199 M | 185 M | 384 M | 370 M | 358 M | 328 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 288 M | 313 M | 338 M | 389 M | 409 M | 486 M | 457 M | 461 M | 468 M | 493 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 78 M | 143 M | 178 M | 64 M | 59 M | 67 M | 71 M | 89 M | 65 M |
| UnrealizedGainLoss | 61 M | 76 M | ||||||||
| Working capital | -2 M | -32 M | 2 M | 16 M | -138 M | -225 M | 3 M | -15 M | -18 M | -86 M |
| debtc | 32 M | 38 M | 5 M | 141 M | 236 M | 60000.0 | 17 M | 18 M | 95 M |
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