Canada markets closed

PolyMet Mining Corp. (POM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.8100+0.0200 (+0.72%)
At close: 12:23PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,046
2,958
3,554
7,401
Total Cash
11,046
2,958
3,554
7,401
Net Receivables
340
342
385
472
Total Current Assets
13,113
4,389
5,142
8,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,935
471,411
464,043
-
Accumulated Depreciation
-48,882
-48,690
-48,484
-
Net property, plant and equipment
442,053
422,721
415,559
410,132
Intangible Assets
-
-
-
24,380
Other long-term assets
11,541
14,298
12,976
11,449
Total non-current assets
479,740
463,737
455,572
448,403
Total Assets
492,853
468,126
460,714
457,315
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
94,389
17,695
16,629
-
Total Current Liabilities
99,499
21,998
20,383
5,869
Non-current liabilities
Long Term Debt
-
35,753
18,747
15,501
Deferred taxes liabilities
492
-
-
-
Total non-current liabilities
65,180
88,521
70,692
67,306
Total Liabilities
164,679
110,519
91,075
73,175
Stockholders' Equity
Common Stock
530,272
528,722
527,908
526,884
Retained Earnings
-277,883
-243,791
-228,222
-207,392
Accumulated other comprehensive income
75,785
72,676
69,953
64,648
Total stockholders' equity
328,174
357,607
369,639
384,140
Total liabilities and stockholders' equity
492,853
468,126
460,714
457,315