PolyMet Mining Corp.

AMEX:PLM

2.1 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.0462.9583.5547.40113.8570.00718.67410.2569.30132.798.08817.47810.36121.2827.35420.0848.89711.6710.5110.4960.0030.3231.4870.9680.3310.069
Kortetermijnbeleggingen 00000000000.0170.030.0660.140.0571.445000.8070000000
Liquide middelen en kortetermijnbeleggingen 11.0462.9583.5547.40113.8570.00718.67410.2569.30132.798.10517.50810.42721.4227.41121.5298.89711.6711.3180.4960.0030.3231.4870.9680.3310.069
Nettovorderingen 0.340.3420.3850.4720.79600.7490.4290.3811.420.830.440.3180.0880.0690.1680.0610.0410.0450.0220.0060.0220.0120.0690.0660.069
Voorraad 1.7251.0881.2011.0370001.2831.1071.1920.7690.93300000000.005000000
Overige vlottende activa 0.0020.0010.0020.0021.1610.00100.0020.0010.0030.0020.00100000000000.0210.0690.1320
Totaal vlottende activa 13.1134.3895.1428.91215.8140.00820.23611.9710.7935.4059.70618.88211.38122.0227.9522.499.16811.7881.6050.5230.0090.3631.521.1060.530.137
Niet-vlottende activa:
Materiële vaste activa, netto 442.053422.721415.559410.132433.5480.395364.913321.649296.247246.028220.429170.689130.231115.83293.06765.01938.16614.2470.0160.5020.0426.2825.4963.0410.1320.069
Goodwill 24.26424.31524.36600000000000000000000000
Immateriële activa 0.0240.0240.02424.3824.1850.0031.8881.8886.1926.0925.992000000000000000
Goodwill en immateriële activa 24.28824.33924.3924.3824.1850.0031.8881.8886.1926.0925.992000000000000000
Langetermijnbeleggingen 00000000000000000000000000
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa 13.39916.67715.62313.89112.082-0.3982.0122.15300003.421.7941.7391.691.39700.73000.0220.02701.2580.618
Totaal niet-vlottende activa 479.74463.737455.572448.403469.8150.398368.813325.69302.439252.12226.421170.689133.651117.62694.80666.70939.56314.2470.7450.5020.0426.3045.5233.0411.390.687
Totaal activa 492.853468.126460.714457.315485.6290.409389.049337.66313.229287.525236.127189.571145.032139.648102.75689.19948.73126.0352.351.0250.0526.6677.0434.1471.920.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0030.0030.0030.0050.0040.00400.0030.0030.0040.0050.0020004.2661.5181.7170.3310.0990.0830.0630.4080.1380.0660
Kortlopende schulden 94.51817.81216.7350.06235.467004.96238.06531.967006.7521.251.4012100000000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten -0.003-0.003-0.003-0.005-0.00400-0.003-0.003-0.0040000000000000000
Overige kortlopende verplichtingen 4.9814.1863.6485.8095.7020.14304.8434.3945.3067.0722.5053.8523.7093.1180.2650000000000
Totaal kortlopende verplichtingen 99.49921.99820.3835.869241.1730.1463.9699.80842.46237.2777.0772.50710.6025.7094.3685.9323.5182.7170.3310.0990.0830.0630.4080.1380.0660
Langlopende verplichtingen:
Langetermijnschulden 0.20536.08719.19816.05700.108107.90679.0097.8554.27634.45832.6929.40833.78224.00610.83411.8531.42100000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4920000000000000000000000000
Overige niet-vlottende verplichtingen 64.48352.43451.49451.24959.414-0.10869.84564.18670.53649.6451.6822.0082.4042.592.893.2823.4222.51100000000
Totaal niet-vlottende verplichtingen 65.1888.52170.69267.30659.4140.108177.751143.19578.39153.91686.13854.69831.81236.37226.89614.11615.2753.9310-0000-0.06900
Totaal passiva 164.679110.51991.07573.175300.5870.21181.72153.003120.85391.19393.21557.20542.41442.08131.26420.04818.7936.6490.3310.0990.0830.0630.4080.0690.0660
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 530.272528.722527.908526.884271.2690.27268.895242.917241.489240.33181.2150.1680132.066104.7680049.02300000000
Ingehouden winsten -277.883-243.791-228.222-207.392-149.489-0.132-122.399-113.17-103.824-96.548-88.416-81.79-78.832-71.549-60.825-56.289-52.599-34.067-18.138-14.362-14.214-7.579-6.784-6.428-5.097-4.532
Overige gereserveerde algehele resultaten 75.78572.67669.95364.64862.111059.68253.75951.70449.54347.1060-0.0060.07100001.7690000000
Overige totale aandeelhoudersvermogen 00001.1510.0621.1511.1513.0073.0073.007213.988181.45636.97927.549125.4482.5374.43118.38815.28714.18314.18313.4210.5076.955.356
Totaal eigen vermogen van aandeelhouders 328.174357.607369.639384.14185.0420.199207.329184.657192.376196.332142.912132.366102.61897.56771.49269.15129.93819.3872.0190.926-0.0316.6046.6364.0781.8530.824
Totaal eigen vermogen 328.174357.607369.639384.14185.0420.199207.329184.657192.376196.332142.912132.366102.61897.56771.49269.15129.93819.3872.0190.926-0.0316.6046.6364.0781.8530.824
Totaal passiva en aandeelhoudersvermogen 492.853468.126460.714457.315485.6290389.049337.66313.229287.525236.127189.571145.032139.648102.75689.19948.73126.0352.351.0250.0526.6677.0434.1471.920.824