Polymet Mining Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,095.70
36,559.20
11,793.20
14,432.80
24,346.20
18,925.90
Total Accounts Receivable
829.00
1,583.20
483.10
603.70
976.50
1,087.20
Other Current Assets
770.10
1,332.40
1,404.90
1,808.30
1,059.90
1,585.70
Total Current Assets
9,694.80
39,474.80
13,681.20
16,844.80
26,382.70
21,598.80
Net Property, Plant & Equipment
220,175.50
274,308.90
375,626.40
452,640.60
475,755.30
592,139.90
Long-Term Note Receivable
-
-
-
3,029.80
2,623.10
2,453
Intangible Assets
5,985.10
6,792.30
7,851.10
2,656.90
2,461.50
33,031.90
Total Assets
235,855.50
320,576.00
397,158.70
475,172.00
507,222.60
663,272.10
ST Debt & Current Portion LT Debt
-
35,641.60
48,264.50
6,982.80
-
Accounts Payable
5,262.90
4,243.50
-
-
-
Other Current Liabilities
1,805.90
1,676.90
5,575.20
6,819.50
5,174.60
Total Current Liabilities
7,068.90
41,562.00
53,839.70
13,802.30
5,174.60
Long-Term Debt
34,418.40
4,767.50
9,959.70
111,185.40
140,682.40
Provision for Risks & Charges
51,620.60
55,346.10
89,436.10
90,325.70
91,060.40
Total Liabilities
93,107.80
101,675.60
153,235.60
215,313.50
236,917.50
Common Equity (Total)
142,747.70
218,900.40
243,923.10
259,858.60
270,305.20
Total Shareholders' Equity
142,747.70
218,900.40
243,923.10
259,858.60
270,305.20
Total Equity
142,747.70
218,900.40
243,923.10
259,858.60
270,305.20
Liabilities & Shareholders' Equity
235,855.50
320,576.00
397,158.70
475,172.00
507,222.60
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