POLYMET MINING CORP (PLM) Stock Balance Sheet
NYSEARCA:PLM - NYSE Arca - CA7319164090 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.09M | 11.05M | 2.96M | 3.60M | 7.40M | |||
| Receivables | 327.00K | 340.00K | 342.00K | 400.00K | 500.00K | |||
| Other Current Assets | 82.73M | 1.73M | 1.09M | 1.20M | 1.00M | |||
| Total Current Assets | 97.14M | 13.11M | 4.39M | 5.10M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 428.76M | 442.05M | 422.72M | 415.60M | 410.10M | |||
| Intangibles | 12.15M | 24.29M | 24.34M | 24.40M | 24.40M | |||
| Other Non-Current Assets | 6.47M | 11.54M | 14.30M | 13.00M | 11.40M | |||
| Total Non-Current Assets | 448.94M | 479.74M | 463.74M | 455.60M | 448.40M | |||
| TOTAL ASSETS | 546.08M | 492.85M | 468.13M | 460.70M | 457.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 84.36M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.00K | 10.16M | 17.81M | 16.70M | 100.00K | |||
| Accounts Payable | 3.75M | 3.44M | 3.14M | 2.80M | 4.50M | |||
| Other Current Liabilities | 1.02M | 1.54M | 1.05M | 900.00K | 1.30M | |||
| Total Current Liabilities | 4.83M | 99.50M | 22.00M | 20.40M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.00K | 205.00K | 36.09M | 19.20M | 16.10M | |||
| Deferred Taxes/Income | 492.00K | 492.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 32.22M | 64.48M | 52.43M | 51.50M | 51.20M | |||
| Total Non-Current Liabilities | 32.78M | 65.18M | 88.52M | 70.70M | 67.30M | |||
| TOTAL LIABILITIES | 37.62M | 164.68M | 110.52M | 91.10M | 73.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -211.71M | -202.10M | -171.12M | -158.30M | -142.70M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 720.17M | 530.27M | 528.72M | 527.90M | 526.90M | |||
| Shares Outstanding | 194.44M | 101.47M | 100.88M | 100.70M | 100.50M | |||
| Tangible Book Value per Share | 2.55 | 2.99 | 3.30 | 3.43 | 3.58 | |||
| Total Shareholders' Equity | 508.46M | 328.17M | 357.61M | 369.60M | 384.10M | |||
| TOTAL LIABILITIES AND EQUITY | 546.08M | 492.85M | 468.13M | 460.70M | 457.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.26 | 0.10 | 0.05 | 0.04 | |||
| Current Ratio | 20.10 | 0.13 | 0.20 | 0.25 | 1.51 | |||
| Return On Assets (ROA) | -4.59% | -6.92% | -3.33% | -4.52% | -12.66% | |||
| Return On Equity (ROE) | -4.93% | -10.39% | -4.35% | -5.64% | -15.07% | |||
All data in USD , ROIC based on taxRate of 0.21