Polymetals Historical Balance Sheet

POL Stock

0.68 0.01 1.45%

Trend analysis of Polymetals Resources balance sheet accounts such as Cash And Short Term Investments of 9.5 M, Common Stock Shares Outstanding of 106.6 M, Long Term Debt Total of 0.0 or Liabilities And Stockholders Equity of 37.4 M provides information on Polymetals Resources' total assets, liabilities, and equity, which is the actual value of Polymetals Resources to its prevalent stockholders. By breaking down trends over time using Polymetals Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Polymetals Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Polymetals Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polymetals Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Polymetals Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Polymetals Resources at a specified time, usually calculated after every quarter, six months, or one year. Polymetals Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Polymetals Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Polymetals currently owns. An asset can also be divided into two categories, current and non-current.

Polymetals Resources Balance Sheet Chart

At this time, Polymetals Resources' Short Term Debt is comparatively stable compared to the past year. Common Stock is likely to gain to about 48 M in 2025, whereas Property Plant Equipment is likely to drop slightly above 23.1 K in 2025.

Total Current Liabilities Total Stockholder Equity Long Term Debt Total Liabilities And Stockholders Equity Accounts Payable Non Currrent Assets Other

Total Current Liabilities

Total Current Liabilities is an item on Polymetals Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Polymetals Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Accounts Payable

An accounting item on the balance sheet that represents Polymetals Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Polymetals Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Polymetals Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Polymetals Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polymetals Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.1M	4.1M	4.7M	5.0M
Total Assets	21.5M	30.9M	35.6M	37.4M

Total Current Liabilities Total Assets

Polymetals Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Other Current Assets	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Capital Stock
Total Assets		0.98	0.98	-0.98	0.95	0.95	0.78	0.98	0.95	0.92	0.99	-0.14	0.9	0.92	0.92	0.91	0.04	0.87	0.99	0.23	0.59	0.77	0.99	0.91	0.9	0.99
Total Current Liabilities	0.98		0.98	-0.96	0.9	0.9	0.77	1.0	0.9	0.98	0.98	-0.25	0.86	0.91	0.94	0.89	-0.02	0.89	0.98	0.34	0.64	0.77	0.98	0.89	0.86	0.98
Total Stockholder Equity	0.98	0.98		-0.97	0.9	0.9	0.79	0.98	0.91	0.94	1.0	-0.29	0.88	0.92	0.95	0.91	-0.03	0.89	0.99	0.34	0.63	0.78	1.0	0.91	0.88	1.0
Retained Earnings	-0.98	-0.96	-0.97		-0.89	-0.89	-0.78	-0.96	-0.89	-0.9	-0.97	0.18	-0.92	-0.96	-0.95	-0.84	-0.11	-0.93	-0.98	-0.24	-0.67	-0.84	-0.98	-0.84	-0.92	-0.98
Cash	0.95	0.9	0.9	-0.89		1.0	0.78	0.9	1.0	0.86	0.92	-0.05	0.84	0.8	0.8	0.92	-0.11	0.73	0.9	0.2	0.4	0.58	0.91	0.92	0.84	0.91
Cash And Short Term Investments	0.95	0.9	0.9	-0.89	1.0		0.78	0.9	1.0	0.86	0.92	-0.05	0.84	0.8	0.8	0.92	-0.11	0.73	0.9	0.2	0.4	0.58	0.91	0.92	0.84	0.91
Common Stock Shares Outstanding	0.78	0.77	0.79	-0.78	0.78	0.78		0.77	0.77	0.79	0.8	-0.27	0.87	0.82	0.73	0.83	-0.28	0.74	0.77	0.31	0.3	0.46	0.79	0.83	0.87	0.79
Total Liab	0.98	1.0	0.98	-0.96	0.9	0.9	0.77		0.9	0.98	0.98	-0.25	0.86	0.91	0.94	0.89	-0.02	0.89	0.98	0.34	0.64	0.77	0.98	0.89	0.86	0.98
Total Current Assets	0.95	0.9	0.91	-0.89	1.0	1.0	0.77	0.9		0.86	0.92	-0.05	0.84	0.81	0.81	0.91	-0.1	0.74	0.91	0.2	0.41	0.59	0.91	0.91	0.84	0.91
Short Term Debt	0.92	0.98	0.94	-0.9	0.86	0.86	0.79	0.98	0.86		0.94	-0.29	0.81	0.84	0.89	0.9	-0.17	0.8	0.93	0.38	0.53	0.65	0.94	0.9	0.81	0.94
Common Stock	0.99	0.98	1.0	-0.97	0.92	0.92	0.8	0.98	0.92	0.94		-0.26	0.89	0.92	0.94	0.92	-0.03	0.88	1.0	0.31	0.61	0.76	1.0	0.92	0.89	1.0
Property Plant Equipment	-0.14	-0.25	-0.29	0.18	-0.05	-0.05	-0.27	-0.25	-0.05	-0.29	-0.26		0.03	-0.23	-0.45	-0.16	0.56	-0.33	-0.21	-0.92	-0.44	-0.24	-0.28	-0.16	0.03	-0.27
Short Long Term Debt Total	0.9	0.86	0.88	-0.92	0.84	0.84	0.87	0.86	0.84	0.81	0.89	0.03		0.93	0.79	0.84	0.16	0.84	0.9	-0.01	0.44	0.68	0.88	0.84	1.0	0.89
Other Current Liab	0.92	0.91	0.92	-0.96	0.8	0.8	0.82	0.91	0.81	0.84	0.92	-0.23	0.93		0.93	0.75	0.17	0.98	0.93	0.27	0.73	0.88	0.92	0.75	0.93	0.93
Net Tangible Assets	0.92	0.94	0.95	-0.95	0.8	0.8	0.73	0.94	0.81	0.89	0.94	-0.45	0.79	0.93		0.76	0.0	0.96	0.94	0.51	0.81	0.88	0.95	0.76	0.79	0.95
Property Plant And Equipment Net	0.91	0.89	0.91	-0.84	0.92	0.92	0.83	0.89	0.91	0.9	0.92	-0.16	0.84	0.75	0.76		-0.27	0.65	0.89	0.19	0.25	0.45	0.91	1.0	0.84	0.9
Net Debt	0.04	-0.02	-0.03	-0.11	-0.11	-0.11	-0.28	-0.02	-0.1	-0.17	-0.03	0.56	0.16	0.17	0.0	-0.27		0.19	0.07	-0.6	0.35	0.45	-0.02	-0.27	0.16	-0.01
Accounts Payable	0.87	0.89	0.89	-0.93	0.73	0.73	0.74	0.89	0.74	0.8	0.88	-0.33	0.84	0.98	0.96	0.65	0.19		0.9	0.39	0.84	0.94	0.89	0.65	0.84	0.9
Non Current Assets Total	0.99	0.98	0.99	-0.98	0.9	0.9	0.77	0.98	0.91	0.93	1.0	-0.21	0.9	0.93	0.94	0.89	0.07	0.9		0.26	0.64	0.81	1.0	0.89	0.9	1.0
Non Currrent Assets Other	0.23	0.34	0.34	-0.24	0.2	0.2	0.31	0.34	0.2	0.38	0.31	-0.92	-0.01	0.27	0.51	0.19	-0.6	0.39	0.26		0.5	0.28	0.32	0.19	-0.01	0.31
Net Receivables	0.59	0.64	0.63	-0.67	0.4	0.4	0.3	0.64	0.41	0.53	0.61	-0.44	0.44	0.73	0.81	0.25	0.35	0.84	0.64	0.5		0.94	0.63	0.25	0.44	0.63
Other Current Assets	0.77	0.77	0.78	-0.84	0.58	0.58	0.46	0.77	0.59	0.65	0.76	-0.24	0.68	0.88	0.88	0.45	0.45	0.94	0.81	0.28	0.94		0.78	0.45	0.68	0.78
Net Invested Capital	0.99	0.98	1.0	-0.98	0.91	0.91	0.79	0.98	0.91	0.94	1.0	-0.28	0.88	0.92	0.95	0.91	-0.02	0.89	1.0	0.32	0.63	0.78		0.91	0.88	1.0
Property Plant And Equipment Gross	0.91	0.89	0.91	-0.84	0.92	0.92	0.83	0.89	0.91	0.9	0.92	-0.16	0.84	0.75	0.76	1.0	-0.27	0.65	0.89	0.19	0.25	0.45	0.91		0.84	0.9
Short Long Term Debt	0.9	0.86	0.88	-0.92	0.84	0.84	0.87	0.86	0.84	0.81	0.89	0.03	1.0	0.93	0.79	0.84	0.16	0.84	0.9	-0.01	0.44	0.68	0.88	0.84		0.89
Capital Stock	0.99	0.98	1.0	-0.98	0.91	0.91	0.79	0.98	0.91	0.94	1.0	-0.27	0.89	0.93	0.95	0.9	-0.01	0.9	1.0	0.31	0.63	0.78	1.0	0.9	0.89

Click cells to compare fundamentals

Polymetals Resources Account Relationship Matchups

Polymetals Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.9M	5.8M	21.5M	30.9M	35.6M	37.4M
Total Current Liabilities	553.6K	236.0K	3.1M	4.1M	4.7M	5.0M
Total Stockholder Equity	(1.1M)	(1.5M)	18.4M	26.8M	30.9M	32.4M
Retained Earnings	(1.1M)	(2.0M)	(10.1M)	(13.4M)	(12.1M)	(11.4M)
Cash	5.0M	1.5M	2.6M	7.9M	9.1M	9.5M
Cash And Short Term Investments	5.0M	1.5M	2.6M	7.9M	9.1M	9.5M
Liabilities And Stockholders Equity	6.9M	5.8M	21.5M	30.9M	35.6M	37.4M
Total Liab	553.6K	236.0K	3.1M	4.1M	4.7M	5.0M
Total Current Assets	5.1M	1.5M	2.9M	8.0M	9.2M	9.7M
Short Term Debt	250K	0.0	1.4M	2.5M	2.9M	3.0M
Property Plant Equipment	966.7K	1.8M	4.3M	21.2K	24.4K	23.1K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Polymetals Stock Analysis

When running Polymetals Resources' price analysis, check to measure Polymetals Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC