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POM PolyMet Mining Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PolyMet Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
83.54%14.09M
84.75%9.85M
273.43%11.05M
273.43%11.05M
14.87%8.6M
174.70%7.68M
-17.52%5.33M
-16.77%2.96M
-16.77%2.96M
-23.70%7.49M
-Cash and cash equivalents
83.54%14.09M
84.75%9.85M
273.43%11.05M
273.43%11.05M
14.87%8.6M
174.70%7.68M
-17.52%5.33M
-16.77%2.96M
-16.77%2.96M
-23.70%7.49M
Receivables
-51.84%327K
81.80%1.05M
-0.58%340K
-0.58%340K
198.58%1.05M
71.46%679K
44.25%577K
-11.17%342K
-11.17%342K
-26.97%352K
-Accounts receivable
-51.84%327K
81.80%1.05M
-0.58%340K
-0.58%340K
198.58%1.05M
71.46%679K
44.25%577K
-11.17%342K
-11.17%342K
-26.97%352K
Prepaid assets
10,742.20%82.73M
17.87%1.31M
58.59%1.73M
58.59%1.73M
-6.97%667K
-17.16%763K
-18.17%1.11M
-9.48%1.09M
-9.48%1.09M
-6.03%717K
Total current assets
965.48%97.14M
73.95%12.2M
198.77%13.11M
198.77%13.11M
20.60%10.32M
121.77%9.12M
-14.62%7.02M
-14.64%4.39M
-14.64%4.39M
-22.63%8.56M
Non current assets
Net PPE
-0.11%428.76M
0.28%427.5M
4.57%442.05M
4.57%442.05M
2.31%432.02M
2.42%429.24M
2.17%426.3M
1.72%422.72M
1.72%422.72M
1.02%422.25M
-Gross PPE
-5.20%453.19M
-10.01%427.5M
4.14%490.94M
4.14%490.94M
-8.25%432.02M
2.21%478.03M
1.99%475.04M
1.59%471.41M
1.59%471.41M
0.96%470.89M
-Accumulated depreciation
49.91%-24.43M
----
-0.39%-48.88M
-0.39%-48.88M
----
-0.41%-48.79M
-0.42%-48.74M
-0.42%-48.69M
-0.42%-48.69M
-0.41%-48.64M
Non current accounts receivable
-25.50%1.56M
-31.37%1.57M
-21.90%1.86M
-21.90%1.86M
-18.00%1.95M
-12.15%2.09M
-7.77%2.29M
-10.12%2.38M
-10.12%2.38M
-10.43%2.38M
Goodwill and other intangible assets
-50.03%12.15M
-50.01%12.16M
-0.21%24.29M
-0.21%24.29M
-0.21%24.3M
-0.21%24.31M
-0.21%24.33M
-0.21%24.34M
-0.21%24.34M
-0.21%24.35M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-0.21%24.35M
Other non current assets
-45.06%6.47M
-53.98%6.2M
-19.28%11.54M
-19.28%11.54M
-19.63%11.19M
-16.05%11.78M
1.57%13.46M
10.19%14.3M
10.19%14.3M
18.78%13.92M
Total non current assets
-3.96%448.94M
-4.06%447.43M
3.45%479.74M
3.45%479.74M
1.42%469.46M
1.64%467.43M
1.97%466.38M
1.79%463.74M
1.79%463.74M
1.34%462.9M
Total assets
14.59%546.08M
-2.91%459.64M
5.28%492.85M
5.28%492.85M
1.77%479.78M
2.71%476.54M
1.68%473.4M
1.61%468.13M
1.61%468.13M
0.78%471.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.91%67K
56.03%97.97M
430.64%94.52M
430.64%94.52M
363.49%81.28M
315.82%71.79M
269.42%62.79M
6.44%17.81M
6.44%17.81M
19,170.33%17.54M
-Current debt
----
56.22%97.9M
433.42%94.39M
433.42%94.39M
365.80%81.15M
317.80%71.67M
271.07%62.67M
6.41%17.7M
6.41%17.7M
--17.42M
-Current capital lease obligation
-45.53%67K
-45.00%66K
10.26%129K
10.26%129K
10.53%126K
10.81%123K
11.11%120K
10.38%117K
10.38%117K
25.27%114K
Current provisions
-15.18%1.02M
-21.96%906K
47.14%1.55M
47.14%1.55M
-18.00%1.24M
-10.12%1.2M
-2.68%1.16M
17.58%1.05M
17.58%1.05M
0.26%1.52M
Current liabilities
-93.73%4.83M
55.21%103.42M
352.31%99.5M
352.31%99.5M
274.71%86.78M
217.94%77.13M
207.99%66.63M
7.92%22M
7.92%22M
332.82%23.16M
Non current liabilities
Long term debt and capital lease obligation
-72.69%74K
-71.62%86K
-99.43%205K
-99.43%205K
-99.33%238K
-98.96%271K
-98.81%303K
87.97%36.09M
87.97%36.09M
0.40%35.32M
-Long term debt
----
----
----
----
----
----
----
90.71%35.75M
90.71%35.75M
0.77%34.96M
-Long term capital lease obligation
-72.69%74K
-71.62%86K
-38.62%205K
-38.62%205K
-34.62%238K
-31.22%271K
-28.37%303K
-25.94%334K
-25.94%334K
-25.71%364K
Non current accrued expenses
-75.51%48K
-55.70%66K
245.22%397K
245.22%397K
--318K
--196K
--149K
-81.95%115K
-81.95%115K
--0
Long term provisions
-41.73%32.17M
-40.70%32.11M
22.49%64.09M
22.49%64.09M
6.89%56.3M
8.04%55.21M
6.21%54.14M
2.87%52.32M
2.87%52.32M
-1.37%52.68M
Non current deferred liabilities
0.00%492K
--492K
--492K
--492K
--492K
--492K
----
--0
--0
----
Total non current liabilities
-41.63%32.78M
-40.01%32.75M
-26.37%65.18M
-26.37%65.18M
-34.83%57.35M
-27.18%56.17M
-28.60%54.59M
25.22%88.52M
25.22%88.52M
-1.34%88M
Total liabilities
-71.78%37.62M
12.33%136.17M
49.01%164.68M
49.01%164.68M
29.66%144.14M
31.47%133.29M
23.57%121.23M
21.35%110.52M
21.35%110.52M
17.57%111.16M
Shareholders'equity
Share capital
35.81%720.17M
0.20%531.32M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.15%528.72M
0.15%528.72M
0.17%528.72M
-common stock
35.81%720.17M
0.20%531.32M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.29%530.27M
0.15%528.72M
0.15%528.72M
0.17%528.72M
Retained earnings
-9.56%-287.17M
-12.19%-283.17M
-13.98%-277.88M
-13.98%-277.88M
-12.17%-270.15M
-10.57%-262.11M
-8.83%-252.39M
-6.82%-243.79M
-6.82%-243.79M
-7.43%-240.84M
Gains losses not affecting retained earnings
0.48%75.46M
1.36%75.31M
4.28%75.79M
4.28%75.79M
4.29%75.53M
5.87%75.09M
5.10%74.3M
3.89%72.68M
3.89%72.68M
3.99%72.43M
Total stockholders'equity
48.13%508.46M
-8.15%323.47M
-8.23%328.17M
-8.23%328.17M
-6.84%335.65M
-5.34%343.25M
-4.17%352.17M
-3.26%357.61M
-3.26%357.61M
-3.48%360.3M
Total equity
48.13%508.46M
-8.15%323.47M
-8.23%328.17M
-8.23%328.17M
-6.84%335.65M
-5.34%343.25M
-4.17%352.17M
-3.26%357.61M
-3.26%357.61M
-3.48%360.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 83.54%14.09M84.75%9.85M273.43%11.05M273.43%11.05M14.87%8.6M174.70%7.68M-17.52%5.33M-16.77%2.96M-16.77%2.96M-23.70%7.49M
-Cash and cash equivalents 83.54%14.09M84.75%9.85M273.43%11.05M273.43%11.05M14.87%8.6M174.70%7.68M-17.52%5.33M-16.77%2.96M-16.77%2.96M-23.70%7.49M
Receivables -51.84%327K81.80%1.05M-0.58%340K-0.58%340K198.58%1.05M71.46%679K44.25%577K-11.17%342K-11.17%342K-26.97%352K
-Accounts receivable -51.84%327K81.80%1.05M-0.58%340K-0.58%340K198.58%1.05M71.46%679K44.25%577K-11.17%342K-11.17%342K-26.97%352K
Prepaid assets 10,742.20%82.73M17.87%1.31M58.59%1.73M58.59%1.73M-6.97%667K-17.16%763K-18.17%1.11M-9.48%1.09M-9.48%1.09M-6.03%717K
Total current assets 965.48%97.14M73.95%12.2M198.77%13.11M198.77%13.11M20.60%10.32M121.77%9.12M-14.62%7.02M-14.64%4.39M-14.64%4.39M-22.63%8.56M
Non current assets
Net PPE -0.11%428.76M0.28%427.5M4.57%442.05M4.57%442.05M2.31%432.02M2.42%429.24M2.17%426.3M1.72%422.72M1.72%422.72M1.02%422.25M
-Gross PPE -5.20%453.19M-10.01%427.5M4.14%490.94M4.14%490.94M-8.25%432.02M2.21%478.03M1.99%475.04M1.59%471.41M1.59%471.41M0.96%470.89M
-Accumulated depreciation 49.91%-24.43M-----0.39%-48.88M-0.39%-48.88M-----0.41%-48.79M-0.42%-48.74M-0.42%-48.69M-0.42%-48.69M-0.41%-48.64M
Non current accounts receivable -25.50%1.56M-31.37%1.57M-21.90%1.86M-21.90%1.86M-18.00%1.95M-12.15%2.09M-7.77%2.29M-10.12%2.38M-10.12%2.38M-10.43%2.38M
Goodwill and other intangible assets -50.03%12.15M-50.01%12.16M-0.21%24.29M-0.21%24.29M-0.21%24.3M-0.21%24.31M-0.21%24.33M-0.21%24.34M-0.21%24.34M-0.21%24.35M
-Other intangible assets -------------------------------------0.21%24.35M
Other non current assets -45.06%6.47M-53.98%6.2M-19.28%11.54M-19.28%11.54M-19.63%11.19M-16.05%11.78M1.57%13.46M10.19%14.3M10.19%14.3M18.78%13.92M
Total non current assets -3.96%448.94M-4.06%447.43M3.45%479.74M3.45%479.74M1.42%469.46M1.64%467.43M1.97%466.38M1.79%463.74M1.79%463.74M1.34%462.9M
Total assets 14.59%546.08M-2.91%459.64M5.28%492.85M5.28%492.85M1.77%479.78M2.71%476.54M1.68%473.4M1.61%468.13M1.61%468.13M0.78%471.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.91%67K56.03%97.97M430.64%94.52M430.64%94.52M363.49%81.28M315.82%71.79M269.42%62.79M6.44%17.81M6.44%17.81M19,170.33%17.54M
-Current debt ----56.22%97.9M433.42%94.39M433.42%94.39M365.80%81.15M317.80%71.67M271.07%62.67M6.41%17.7M6.41%17.7M--17.42M
-Current capital lease obligation -45.53%67K-45.00%66K10.26%129K10.26%129K10.53%126K10.81%123K11.11%120K10.38%117K10.38%117K25.27%114K
Current provisions -15.18%1.02M-21.96%906K47.14%1.55M47.14%1.55M-18.00%1.24M-10.12%1.2M-2.68%1.16M17.58%1.05M17.58%1.05M0.26%1.52M
Current liabilities -93.73%4.83M55.21%103.42M352.31%99.5M352.31%99.5M274.71%86.78M217.94%77.13M207.99%66.63M7.92%22M7.92%22M332.82%23.16M
Non current liabilities
Long term debt and capital lease obligation -72.69%74K-71.62%86K-99.43%205K-99.43%205K-99.33%238K-98.96%271K-98.81%303K87.97%36.09M87.97%36.09M0.40%35.32M
-Long term debt ----------------------------90.71%35.75M90.71%35.75M0.77%34.96M
-Long term capital lease obligation -72.69%74K-71.62%86K-38.62%205K-38.62%205K-34.62%238K-31.22%271K-28.37%303K-25.94%334K-25.94%334K-25.71%364K
Non current accrued expenses -75.51%48K-55.70%66K245.22%397K245.22%397K--318K--196K--149K-81.95%115K-81.95%115K--0
Long term provisions -41.73%32.17M-40.70%32.11M22.49%64.09M22.49%64.09M6.89%56.3M8.04%55.21M6.21%54.14M2.87%52.32M2.87%52.32M-1.37%52.68M
Non current deferred liabilities 0.00%492K--492K--492K--492K--492K--492K------0--0----
Total non current liabilities -41.63%32.78M-40.01%32.75M-26.37%65.18M-26.37%65.18M-34.83%57.35M-27.18%56.17M-28.60%54.59M25.22%88.52M25.22%88.52M-1.34%88M
Total liabilities -71.78%37.62M12.33%136.17M49.01%164.68M49.01%164.68M29.66%144.14M31.47%133.29M23.57%121.23M21.35%110.52M21.35%110.52M17.57%111.16M
Shareholders'equity
Share capital 35.81%720.17M0.20%531.32M0.29%530.27M0.29%530.27M0.29%530.27M0.29%530.27M0.29%530.27M0.15%528.72M0.15%528.72M0.17%528.72M
-common stock 35.81%720.17M0.20%531.32M0.29%530.27M0.29%530.27M0.29%530.27M0.29%530.27M0.29%530.27M0.15%528.72M0.15%528.72M0.17%528.72M
Retained earnings -9.56%-287.17M-12.19%-283.17M-13.98%-277.88M-13.98%-277.88M-12.17%-270.15M-10.57%-262.11M-8.83%-252.39M-6.82%-243.79M-6.82%-243.79M-7.43%-240.84M
Gains losses not affecting retained earnings 0.48%75.46M1.36%75.31M4.28%75.79M4.28%75.79M4.29%75.53M5.87%75.09M5.10%74.3M3.89%72.68M3.89%72.68M3.99%72.43M
Total stockholders'equity 48.13%508.46M-8.15%323.47M-8.23%328.17M-8.23%328.17M-6.84%335.65M-5.34%343.25M-4.17%352.17M-3.26%357.61M-3.26%357.61M-3.48%360.3M
Total equity 48.13%508.46M-8.15%323.47M-8.23%328.17M-8.23%328.17M-6.84%335.65M-5.34%343.25M-4.17%352.17M-3.26%357.61M-3.26%357.61M-3.48%360.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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