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PolyMet Mining Corp. (POM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8300-0.1000 (-2.54%)
At close: 03:46PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,958
3,554
7,401
13,857
Total Cash
2,958
3,554
7,401
13,857
Net Receivables
342
385
472
796
Total Current Assets
4,389
5,142
8,912
15,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,411
464,043
-
-
Accumulated Depreciation
-48,690
-48,484
-
-
Net property, plant and equipment
422,721
415,559
410,132
433,548
Intangible Assets
-
-
24,380
24,185
Other long-term assets
14,298
12,976
11,449
10,286
Total non-current assets
463,737
455,572
448,403
469,815
Total Assets
468,126
460,714
457,315
485,629
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,695
16,629
-
235,467
Total Current Liabilities
21,998
20,383
5,869
241,173
Non-current liabilities
Long Term Debt
35,753
18,747
15,501
-
Total non-current liabilities
88,521
70,692
67,306
59,414
Total Liabilities
110,519
91,075
73,175
300,587
Stockholders' Equity
Common Stock
528,722
527,908
526,884
271,269
Retained Earnings
-243,791
-228,222
-207,392
-149,489
Accumulated other comprehensive income
72,676
69,953
64,648
62,111
Total stockholders' equity
357,607
369,639
384,140
185,042
Total liabilities and stockholders' equity
468,126
460,714
457,315
485,629