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Report an ErrorPolyMet Mining Corp. Balance Sheet 2011-2024 | PLM
Annual Balance Sheet PolyMet Mining Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 32.4 M | 8.72 M | 222 M | 89.2 M | 73.7 M | 36.6 M | 3.45 M | 26.4 M | 15.2 M | 25.8 M |
Long Term Debt |
- | 18.7 M | 15.5 M | - | 108 M | 79 M | 7.86 M | 4.28 M | 34.5 M | 32.7 M | 29.4 M |
Long Term Debt Current |
- | 106 K | 60 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 70.7 M | 67.3 M | 59.4 M | 178 M | 143 M | 78.4 M | 53.9 M | 86.1 M | 54.7 M | 31.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 91.1 M | 73.2 M | 301 M | 182 M | 153 M | 121 M | 91.2 M | 93.2 M | 57.2 M | 42.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -228 M | -207 M | -149 M | -122 M | -113 M | -104 M | -96.5 M | -88.4 M | -81.8 M | -78.8 M |
Total Assets |
- | 461 M | 457 M | 486 M | 389 M | 338 M | 313 M | 288 M | 236 M | 190 M | 145 M |
Cash and Cash Equivalents |
- | 3.55 M | 7.4 M | 13.9 M | 6.93 M | - | - | - | - | - | - |
Book Value |
- | 370 M | 384 M | 185 M | 207 M | 185 M | 192 M | 196 M | 143 M | 132 M | 103 M |
Total Shareholders Equity |
- | 370 M | 384 M | 185 M | 199 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PolyMet Mining Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 334 K | - | - | - | 451 K | - | - | - | 556 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 111 M | - | - | - | 91.1 M | - | - | - | 73.2 M | - | - | - | 301 M | - | - | - | 210 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -244 M | - | - | - | -228 M | - | - | - | -207 M | - | - | - | -149 M | - | - | - | -132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 468 M | - | - | - | 461 M | - | - | - | 457 M | - | - | - | 486 M | - | - | - | 409 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 2.96 M | - | - | - | 3.55 M | - | - | - | 7.4 M | - | - | - | 13.9 M | - | - | - | 6.93 M | - | - | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 358 M | - | - | - | 370 M | - | - | - | 384 M | - | - | - | 185 M | - | - | - | 199 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 358 M | - | - | - | 370 M | - | - | - | 384 M | - | - | - | 185 M | - | - | - | 197 M | - | - | - | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency