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PolyMet Mining Corp. (POM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8200-0.0800 (-2.76%)
At close: 03:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,958
3,554
7,401
Total Cash
2,958
3,554
7,401
Net Receivables
342
385
472
Total Current Assets
4,389
5,142
8,912
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
Intangible Assets
-
-
24,380
Other long-term assets
14,298
12,976
11,449
Total non-current assets
463,737
455,572
448,403
Total Assets
468,126
460,714
457,315
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,695
16,629
-
Total Current Liabilities
21,998
20,383
5,869
Non-current liabilities
Long Term Debt
35,753
18,747
15,501
Total non-current liabilities
88,521
70,692
67,306
Total Liabilities
110,519
91,075
73,175
Stockholders' Equity
Common Stock
528,722
527,908
526,884
Retained Earnings
-243,791
-228,222
-207,392
Accumulated other comprehensive income
72,676
69,953
64,648
Total stockholders' equity
357,607
369,639
384,140
Total liabilities and stockholders' equity
468,126
460,714
457,315