PolyMet Mining Corp.
PLM · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,087 | $9,849 | $11,046 | $8,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,049 | $0 | $0 |
| Inventory | $0 | $1,304 | $0 | $0 |
| Other Curr. Assets | $83,053 | $2 | $2,067 | $1,718 |
| Total Curr. Assets | $97,140 | $12,204 | $13,113 | $10,322 |
| Property Plant & Equip (Net) | $428,759 | $427,504 | $442,053 | $432,023 |
| Goodwill | $12,138 | $12,148 | $24,264 | $24,277 |
| Intangibles | $12 | $12 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,030 | $7,768 | $13,399 | $13,138 |
| Total NC Assets | $448,939 | $447,432 | $479,740 | $469,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546,079 | $459,636 | $492,853 | $479,784 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $67 | $97,970 | $94,518 | $81,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$4 | -$5 | -$3 | -$4 |
| Other Curr. Liab. | $4,763 | $5,446 | $4,978 | $5,502 |
| Total Curr. Liab. | $4,834 | $103,421 | $99,499 | $86,783 |
| LT Debt | $74 | $86 | $205 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $492 | $492 | $492 | $492 |
| Other NC Liab. | $32,218 | $32,172 | $64,483 | $56,622 |
| Total NC Liab. | $32,784 | $32,750 | $65,180 | $57,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,618 | $136,171 | $164,679 | $144,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $720,173 | $531,320 | $530,272 | $530,267 |
| Retained Earnings | -$287,167 | -$283,166 | -$277,883 | -$270,148 |
| AOCI | $75,455 | $75,311 | $75,785 | $75,530 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $508,461 | $323,465 | $328,174 | $335,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $546,079 | $459,636 | $492,853 | $479,784 |
| Net Debt | -$13,946 | $88,207 | $83,677 | $72,911 |