PolyMet Mining Corp.
PLM · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $10 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $83 | $0 | $2 | $2 |
| Total Curr. Assets | $97 | $12 | $13 | $10 |
| Property Plant & Equip (Net) | $429 | $428 | $442 | $432 |
| Goodwill | $12 | $12 | $24 | $24 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $13 | $13 |
| Total NC Assets | $449 | $447 | $480 | $469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546 | $460 | $493 | $480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $98 | $95 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $5 | $5 | $5 | $6 |
| Total Curr. Liab. | $5 | $103 | $99 | $87 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $32 | $64 | $57 |
| Total NC Liab. | $33 | $33 | $65 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $136 | $165 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $720 | $531 | $530 | $530 |
| Retained Earnings | -$287 | -$283 | -$278 | -$270 |
| AOCI | $75 | $75 | $76 | $76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $508 | $323 | $328 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $546 | $460 | $493 | $480 |
| Net Debt | -$14 | $88 | $84 | $73 |