PolyMet Mining Corp.
PLM · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $13 | $4 | $5 | $9 |
| Property Plant & Equip (Net) | $442 | $423 | $416 | $410 |
| Goodwill | $24 | $24 | $24 | $0 |
| Intangibles | $0 | $0 | $0 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $17 | $16 | $14 |
| Total NC Assets | $480 | $464 | $456 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $468 | $461 | $457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $95 | $18 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $5 | $4 | $4 | $6 |
| Total Curr. Liab. | $99 | $22 | $20 | $6 |
| LT Debt | $0 | $36 | $19 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $52 | $51 | $51 |
| Total NC Liab. | $65 | $89 | $71 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $165 | $111 | $91 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $530 | $529 | $528 | $527 |
| Retained Earnings | -$278 | -$244 | -$228 | -$207 |
| AOCI | $76 | $73 | $70 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $328 | $358 | $370 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $468 | $461 | $457 |
| Net Debt | $84 | $51 | $32 | $9 |