PolyMet Mining Corp. (PLM) - Balance Sheet Statement

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PLM
Financials

2.1 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.046	2.958	3.554	7.401	13.857	0.007	18.674	10.256	9.301	32.79	8.088	17.478	10.361	21.282	7.354	20.084	8.897	11.671	0.511	0.496	0.003	0.323	1.487	0.968	0.331	0.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.017	0.03	0.066	0.14	0.057	1.445	0	0	0.807	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.046	2.958	3.554	7.401	13.857	0.007	18.674	10.256	9.301	32.79	8.105	17.508	10.427	21.422	7.411	21.529	8.897	11.671	1.318	0.496	0.003	0.323	1.487	0.968	0.331	0.069
Net Receivables Numbers are in millions	0.34	0.342	0.385	0.472	0.796	0	0.749	0.429	0.381	1.42	0.83	0.44	0.318	0.088	0.069	0.168	0.061	0.041	0.045	0.022	0.006	0.022	0.012	0.069	0.066	0.069
Inventory Numbers are in millions	1.725	1.088	1.201	1.037	0	0	0	1.283	1.107	1.192	0.769	0.933	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.002	0.001	0.002	0.002	1.161	0.001	0	0.002	0.001	0.003	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0.021	0.069	0.132	0
Total Current Assets Numbers are in millions	13.113	4.389	5.142	8.912	15.814	0.008	20.236	11.97	10.79	35.405	9.706	18.882	11.381	22.022	7.95	22.49	9.168	11.788	1.605	0.523	0.009	0.363	1.52	1.106	0.53	0.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.053	422.721	415.559	410.132	433.548	0.395	364.913	321.649	296.247	246.028	220.429	170.689	130.231	115.832	93.067	65.019	38.166	14.247	0.016	0.502	0.042	6.282	5.496	3.041	0.132	0.069
Goodwill Numbers are in millions	24.264	24.315	24.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.024	0.024	0.024	24.38	24.185	0.003	1.888	1.888	6.192	6.092	5.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.288	24.339	24.39	24.38	24.185	0.003	1.888	1.888	6.192	6.092	5.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.399	16.677	15.623	13.891	12.082	-0.398	2.012	2.153	0	0	0	0	3.42	1.794	1.739	1.69	1.397	0	0.73	0	0	0.022	0.027	0	1.258	0.618
Total Non-Current Assets Numbers are in millions	479.74	463.737	455.572	448.403	469.815	0.398	368.813	325.69	302.439	252.12	226.421	170.689	133.651	117.626	94.806	66.709	39.563	14.247	0.745	0.502	0.042	6.304	5.523	3.041	1.39	0.687
Total Assets Numbers are in millions	492.853	468.126	460.714	457.315	485.629	0.409	389.049	337.66	313.229	287.525	236.127	189.571	145.032	139.648	102.756	89.199	48.731	26.035	2.35	1.025	0.052	6.667	7.043	4.147	1.92	0.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.003	0.003	0.005	0.004	0.004	0	0.003	0.003	0.004	0.005	0.002	0	0	0	4.266	1.518	1.717	0.331	0.099	0.083	0.063	0.408	0.138	0.066	0
Short Term Debt Numbers are in millions	94.518	17.812	16.735	0.06	235.467	0	0	4.962	38.065	31.967	0	0	6.75	2	1.25	1.401	2	1	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.003	-0.003	-0.003	-0.005	-0.004	0	0	-0.003	-0.003	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.981	4.186	3.648	5.809	5.702	0.143	0	4.843	4.394	5.306	7.072	2.505	3.852	3.709	3.118	0.265	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	99.499	21.998	20.383	5.869	241.173	0.146	3.969	9.808	42.462	37.277	7.077	2.507	10.602	5.709	4.368	5.932	3.518	2.717	0.331	0.099	0.083	0.063	0.408	0.138	0.066	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.205	36.087	19.198	16.057	0	0.108	107.906	79.009	7.855	4.276	34.458	32.69	29.408	33.782	24.006	10.834	11.853	1.421	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.483	52.434	51.494	51.249	59.414	-0.108	69.845	64.186	70.536	49.64	51.68	22.008	2.404	2.59	2.89	3.282	3.422	2.511	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	65.18	88.521	70.692	67.306	59.414	0.108	177.751	143.195	78.391	53.916	86.138	54.698	31.812	36.372	26.896	14.116	15.275	3.931	0	-0	0	0	0	-0.069	0	0
Total Liabilities Numbers are in millions	164.679	110.519	91.075	73.175	300.587	0.21	181.72	153.003	120.853	91.193	93.215	57.205	42.414	42.081	31.264	20.048	18.793	6.649	0.331	0.099	0.083	0.063	0.408	0.069	0.066	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	530.272	528.722	527.908	526.884	271.269	0.27	268.895	242.917	241.489	240.33	181.215	0.168	0	132.066	104.768	0	0	49.023	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.785	72.676	69.953	64.648	62.111	0	59.682	53.759	51.704	49.543	47.106	0	-0.006	0.071	0	0	0	0	1.769	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	1.151	0.062	1.151	1.151	3.007	3.007	3.007	213.988	181.456	36.979	27.549	125.44	82.537	4.431	18.388	15.287	14.183	14.183	13.42	10.507	6.95	5.356
Total Shareholders Equity Numbers are in millions	328.174	357.607	369.639	384.14	185.042	0.199	207.329	184.657	192.376	196.332	142.912	132.366	102.618	97.567	71.492	69.151	29.938	19.387	2.019	0.926	-0.031	6.604	6.636	4.078	1.853	0.824
Total Equity Numbers are in millions	328.174	357.607	369.639	384.14	185.042	0.199	207.329	184.657	192.376	196.332	142.912	132.366	102.618	97.567	71.492	69.151	29.938	19.387	2.019	0.926	-0.031	6.604	6.636	4.078	1.853	0.824
Total Liabilities & Shareholders Equity Numbers are in millions	492.853	468.126	460.714	457.315	485.629	0	389.049	337.66	313.229	287.525	236.127	189.571	145.032	139.648	102.756	89.199	48.731	26.035	2.35	1.025	0.052	6.667	7.043	4.147	1.92	0.824

PolyMet Mining Corp.

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