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$101CA$73CA$57CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$10CA$4CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$0CA$0
Total Curr. AssetsCA$110CA$84CA$61CA$12
Property Plant & Equip (Net)CA$256CA$164CA$1CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$46-CA$0
Total NC AssetsCA$256CA$164CA$47CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$367CA$248CA$108CA$27
Liabilities––––
PayablesCA$13CA$30CA$6CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$0CA$29CA$2
Total Curr. Liab.CA$24CA$31CA$35CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$22CA$12CA$3CA$0
Other NC Liab.CA$4CA$2CA$0CA$0
Total NC Liab.CA$26CA$14CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$51CA$45CA$38CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$320CA$208CA$78CA$33
Retained Earnings-CA$27-CA$20-CA$23-CA$13
AOCICA$23CA$16CA$15CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$316CA$203CA$70CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$367CA$248CA$108CA$27
Net Debt-CA$101-CA$73-CA$57-CA$12