Polymet Mining Corp
TSX:POM
Polymet Mining Corp
TSX:POM
Price:
2.86
CAD
Market Closed
Market Cap:
CA$290.9m
Balance Sheet
Balance Sheet Decomposition
Polymet Mining Corp
Polymet Mining Corp
Balance Sheet Decomposition is not available for
Polymet Mining Corp
Polymet Mining Corp
Balance Sheet
Polymet Mining Corp
Polymet Mining Corp
Currency: USD
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33
|
9
|
10
|
19
|
7
|
14
|
7
|
4
|
3
|
11
|
|
| Cash |
33
|
9
|
10
|
19
|
7
|
14
|
7
|
4
|
3
|
11
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
35
|
11
|
12
|
20
|
8
|
16
|
9
|
5
|
4
|
13
|
|
| PP&E Net |
246
|
296
|
322
|
365
|
395
|
434
|
410
|
416
|
423
|
442
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
416
|
423
|
442
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
|
| Intangible Assets |
6
|
6
|
2
|
2
|
3
|
24
|
24
|
24
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
13
|
14
|
12
|
|
| Total Assets |
288
N/A
|
313
+9%
|
338
+8%
|
389
+15%
|
409
+5%
|
486
+19%
|
457
-6%
|
461
+1%
|
468
+2%
|
493
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
3
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
84
|
|
| Current Portion of Long-Term Debt |
32
|
38
|
5
|
0
|
141
|
0
|
0
|
17
|
18
|
10
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
37
|
43
|
10
|
4
|
146
|
241
|
6
|
20
|
22
|
99
|
|
| Long-Term Debt |
4
|
8
|
79
|
108
|
0
|
0
|
16
|
19
|
36
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
50
|
71
|
64
|
70
|
64
|
59
|
51
|
52
|
52
|
64
|
|
| Total Liabilities |
91
N/A
|
121
+33%
|
153
+27%
|
182
+19%
|
210
+16%
|
301
+43%
|
73
-76%
|
91
+24%
|
111
+21%
|
165
+49%
|
|
| Equity | |||||||||||
| Common Stock |
240
|
242
|
243
|
269
|
270
|
271
|
527
|
528
|
529
|
530
|
|
| Retained Earnings |
47
|
52
|
59
|
63
|
72
|
87
|
143
|
158
|
171
|
202
|
|
| Additional Paid In Capital |
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
192
-2%
|
185
-4%
|
207
+12%
|
199
-4%
|
185
-7%
|
384
+108%
|
370
-4%
|
358
-3%
|
328
-8%
|
|
| Total Liabilities & Equity |
288
N/A
|
313
+9%
|
338
+8%
|
389
+15%
|
409
+5%
|
486
+19%
|
457
-6%
|
461
+1%
|
468
+2%
|
493
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
32
|
32
|
32
|
101
|
101
|
101
|
101
|
|
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