POLYMET MINING CORP (PLM) 3.01 +0.06 (+2.03%)
3.01 +0.06 (+2.03%)
CA7319164090 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.33M | 2.96M | 3.60M | 7.40M | 13.90M | |||
| Receivables | 580.00K | 340.00K | 400.00K | 500.00K | 800.00K | |||
| Other Current Assets | 1.11M | 1.09M | 1.20M | 1.00M | 1.20M | |||
| Total Current Assets | 7.02M | 4.39M | 5.10M | 8.90M | 15.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 426.30M | 422.72M | 415.60M | 410.10M | 433.50M | |||
| Intangibles | 24.33M | 24.34M | 24.40M | 24.40M | 24.20M | |||
| Other Non-Current Assets | 13.46M | 14.30M | 13.00M | 11.40M | 10.30M | |||
| Total Non-Current Assets | 464.09M | 461.36M | 453.00M | 445.90M | 468.00M | |||
| TOTAL ASSETS | 473.40M | 468.13M | 460.70M | 457.30M | 485.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 62.67M | N/A | N/A | N/A | 235.50M | |||
| Other Current Liabilities | 1.16M | 1.05M | 900.00K | 1.30M | 1.70M | |||
| Total Current Liabilities | 66.63M | 22.00M | 20.40M | 5.90M | 241.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00K | 36.09M | 19.20M | 16.10M | N/A | |||
| Other Non-Current Liabilities | 54.29M | 52.43M | 51.50M | 51.20M | 59.40M | |||
| Total Non-Current Liabilities | 54.59M | 88.52M | 70.70M | 67.30M | 59.40M | |||
| TOTAL LIABILITIES | 121.22M | 110.52M | 91.10M | 73.20M | 300.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.20M | |||
| Shares Outstanding | 101.47M | 100.88M | 100.70M | 100.50M | 32.10M | |||
| Common Shares | 530.27M | 528.72M | 527.90M | 526.90M | 271.30M | |||
| Retained Earnings | -178.10M | -171.12M | -158.30M | -142.70M | -87.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Total Shareholders' Equity | 352.17M | 357.61M | 369.60M | 384.10M | 185.00M | |||
| TOTAL LIABILITIES AND EQUITY | 473.40M | 468.13M | 460.70M | 457.30M | 485.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.10 | 0.05 | 0.04 | N/A | |||
| Current Ratio | 0.11 | 0.20 | 0.25 | 1.51 | 0.07 | |||
| Return On Assets (ROA) | -4.32% | -3.33% | -4.52% | -12.66% | -3.10% | |||
| Return On Equity (ROE) | -5.81% | -4.35% | -5.64% | -15.07% | -8.13% | |||
All data in USD