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
5.33M2.96M3.60M7.40M13.90M
Receivables
580.00K340.00K400.00K500.00K800.00K
Other Current Assets
1.11M1.09M1.20M1.00M1.20M
Total Current Assets
7.02M4.39M5.10M8.90M15.80M
 
Non-Current Assets
PPE Net
426.30M422.72M415.60M410.10M433.50M
Intangibles
24.33M24.34M24.40M24.40M24.20M
Other Non-Current Assets
13.46M14.30M13.00M11.40M10.30M
Total Non-Current Assets
464.09M461.36M453.00M445.90M468.00M
 
TOTAL ASSETS
473.40M468.13M460.70M457.30M485.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
62.67MN/AN/AN/A235.50M
Other Current Liabilities
1.16M1.05M900.00K1.30M1.70M
Total Current Liabilities
66.63M22.00M20.40M5.90M241.20M
 
Non-Current Liabilities
Long Term Debt
300.00K36.09M19.20M16.10MN/A
Other Non-Current Liabilities
54.29M52.43M51.50M51.20M59.40M
Total Non-Current Liabilities
54.59M88.52M70.70M67.30M59.40M
 
TOTAL LIABILITIES
121.22M110.52M91.10M73.20M300.60M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/AN/AN/AN/A1.20M
Shares Outstanding
101.47M100.88M100.70M100.50M32.10M
Common Shares
530.27M528.72M527.90M526.90M271.30M
Retained Earnings
-178.10M-171.12M-158.30M-142.70M-87.40M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Total Shareholders' Equity
352.17M357.61M369.60M384.10M185.00M
 
TOTAL LIABILITIES AND EQUITY
473.40M468.13M460.70M457.30M485.60M
 
Statistics
Debt/Equity
0.000.100.050.04N/A
Current Ratio
0.110.200.251.510.07
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

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