PMET Resources Inc.

PMET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$61CA$83CA$101CA$44
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$7CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$2
Total Curr. AssetsCA$70CA$92CA$110CA$55
Property Plant & Equip (Net)CA$287CA$270CA$256CA$69
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$169
Total NC AssetsCA$289CA$272CA$256CA$239
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$360CA$364CA$367CA$293
Liabilities––––
PayablesCA$11CA$13CA$13CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$6CA$11CA$15
Total Curr. Liab.CA$12CA$20CA$24CA$25
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26CA$24CA$22CA$21
Other NC Liab.CA$4CA$4CA$4CA$3
Total NC Liab.CA$31CA$28CA$26CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$43CA$48CA$51CA$48
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$320CA$320CA$320CA$249
Retained Earnings-CA$29-CA$28-CA$27-CA$26
AOCICA$26CA$24CA$23CA$22
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$317CA$316CA$316CA$245
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$360CA$364CA$367CA$293
Net Debt-CA$61-CA$82-CA$101-CA$43
PMET Resources Inc. (PMET.TO) Financial Statements & Key Stats | AlphaPilot