Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Polymet Mining Corp.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 34,902 1.46M 1.01M 37,920 27,016
COGS excluding D&A 0 1.43M 975,145 0 0
Depreciation & Amortization Expense 34,902 31,810 30,721 37,920 27,016
Depreciation 34,902 31,810 30,721 37,920 27,016
Amortization of Intangibles - - 0 - -
Gross Income (34,902) (1.46M) (1.01M) (37,920) (27,016)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.03M 1.12M 2.33M 5.86M 6.89M
Research & Development 0 - - 0 0
Other SG&A 1.03M 1.12M 2.33M 5.86M 6.89M
Other Operating Expense 3.53M 0 0 0 0
Unusual Expense 5.54M 4.89M 0 0 49,877
EBIT after Unusual Expense (5.54M) (4.89M) 0 0 (49,877)
Non Operating Income/Expense (27,021) (283,211) 17,838 102,783 36,368
Non-Operating Interest Income 5,629 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 512,037 347,841 819,270 1.52M
Gross Interest Expense - 512,037 347,841 819,270 1.52M
Interest Capitalized - 0 0 0 0
Pretax Income (10.16M) (8.26M) (3.67M) (6.61M) (8.45M)
Income Tax 0 (1.43M) (651,088) 0 0
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (10.16M) (6.84M) (3.02M) (6.61M) (8.45M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.16M) (6.84M) (3.02M) (6.61M) (8.45M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.16M) (6.84M) (3.02M) (6.61M) (8.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.16M) (6.84M) (3.02M) (6.61M) (8.45M)
EPS (Basic) (0.07) (0.04) (0.02) (0.04) (0.03)
Basic Shares Outstanding 139.46M 149.44M 160.36M 178.95M 236.3M
EPS (Diluted) (0.07) (0.04) (0.02) (0.04) (0.03)
Diluted Shares Outstanding 139.46M 149.44M 160.36M 178.95M 236.3M
EBITDA (4.56M) (2.55M) (3.31M) (5.86M) (6.89M)
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