PolyMet Mining Corp.
PLM · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,046 | $2,958 | $3,554 | $7,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $385 | $472 |
| Inventory | $0 | $0 | $1,201 | $1,037 |
| Other Curr. Assets | $2,067 | $1,431 | $2 | $2 |
| Total Curr. Assets | $13,113 | $4,389 | $5,142 | $8,912 |
| Property Plant & Equip (Net) | $442,053 | $422,721 | $415,559 | $410,132 |
| Goodwill | $24,264 | $24,315 | $24,366 | $0 |
| Intangibles | $24 | $24 | $24 | $24,380 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,399 | $16,677 | $15,623 | $13,891 |
| Total NC Assets | $479,740 | $463,737 | $455,572 | $448,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492,853 | $468,126 | $460,714 | $457,315 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94,518 | $17,812 | $16,735 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3 | -$3 | -$3 | -$5 |
| Other Curr. Liab. | $4,978 | $4,183 | $3,645 | $5,804 |
| Total Curr. Liab. | $99,499 | $21,998 | $20,383 | $5,869 |
| LT Debt | $205 | $36,087 | $19,198 | $16,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $492 | $0 | $0 | $0 |
| Other NC Liab. | $64,483 | $52,434 | $51,494 | $51,249 |
| Total NC Liab. | $65,180 | $88,521 | $70,692 | $67,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,679 | $110,519 | $91,075 | $73,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $530,272 | $528,722 | $527,908 | $526,884 |
| Retained Earnings | -$277,883 | -$243,791 | -$228,222 | -$207,392 |
| AOCI | $75,785 | $72,676 | $69,953 | $64,648 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $328,174 | $357,607 | $369,639 | $384,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492,853 | $468,126 | $460,714 | $457,315 |
| Net Debt | $83,677 | $50,941 | $32,379 | $8,716 |