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$61,204CA$82,813CA$101,173CA$43,699
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,710CA$7,708CA$7,349CA$8,661
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,498CA$1,494CA$1,665CA$2,382
Total Curr. AssetsCA$70,412CA$92,015CA$110,187CA$54,742
Property Plant & Equip (Net)CA$286,797CA$270,445CA$255,593CA$68,711
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,049CA$930CA$503CA$832
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$346CA$346CA$346CA$169,144
Total NC AssetsCA$289,192CA$271,721CA$256,442CA$238,687
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$359,604CA$363,736CA$366,629CA$293,429
Liabilities––––
PayablesCA$10,881CA$12,995CA$13,369CA$9,249
Short-Term DebtCA$134CA$268CA$268CA$134
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,046CA$6,440CA$10,614CA$15,173
Total Curr. Liab.CA$12,061CA$19,703CA$24,251CA$24,556
LT DebtCA$188CA$215CA$241CA$265
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26,451CA$23,686CA$21,870CA$20,647
Other NC Liab.CA$4,235CA$4,207CA$4,180CA$2,819
Total NC Liab.CA$30,874CA$28,108CA$26,291CA$23,731
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$322CA$349CA$375CA$399
Total LiabilitiesCA$42,935CA$47,811CA$50,542CA$48,287
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$320,039CA$320,039CA$319,981CA$249,250
Retained Earnings-CA$28,958-CA$28,252-CA$26,576-CA$25,878
AOCICA$25,588CA$24,138CA$22,682CA$21,770
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$316,669CA$315,925CA$316,087CA$245,142
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$359,604CA$363,736CA$366,629CA$293,429
Net Debt-CA$60,882-CA$82,330-CA$100,664-CA$43,300
PMET Resources Inc. (PMET.TO) Financial Statements & Key Stats | AlphaPilot