PMET Resources Inc.

PMET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$101,173CA$73,004CA$56,724CA$11,698
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,349CA$9,959CA$3,891CA$479
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,665CA$699CA$249CA$32
Total Curr. AssetsCA$110,187CA$83,662CA$60,864CA$12,209
Property Plant & Equip (Net)CA$255,593CA$164,254CA$588CA$14,412
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$503CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$346CA$0CA$46,268-CA$0
Total NC AssetsCA$256,442CA$164,254CA$46,856CA$14,412
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$366,629CA$247,916CA$107,720CA$26,621
Liabilities––––
PayablesCA$13,369CA$30,408CA$5,507CA$862
Short-Term DebtCA$268CA$151CA$0CA$0
Tax PayableCA$0CA$0CA$44CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10,614CA$0CA$29,462CA$1,895
Total Curr. Liab.CA$24,251CA$30,559CA$35,013CA$2,757
LT DebtCA$241CA$214CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$21,870CA$11,710CA$2,704CA$0
Other NC Liab.CA$4,180CA$2,218CA$0CA$0
Total NC Liab.CA$26,291CA$14,142CA$2,704CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$375CA$365CA$0CA$0
Total LiabilitiesCA$50,542CA$44,701CA$37,717CA$2,757
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$319,981CA$207,770CA$77,966CA$32,922
Retained Earnings-CA$26,576-CA$20,279-CA$22,885-CA$12,770
AOCICA$22,682CA$15,724CA$14,922CA$3,710
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$316,087CA$203,215CA$70,003CA$23,863
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$366,629CA$247,916CA$107,720CA$26,621
Net Debt-CA$100,664-CA$72,639-CA$56,724-CA$11,698
PMET Resources Inc. (PMET.TO) Financial Statements & Key Stats | AlphaPilot