PMET Resources Inc.
PMETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $83 | $101 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $7 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$21 | $2 | $2 |
| Total Curr. Assets | $51 | $68 | $110 | $55 |
| Property Plant & Equip (Net) | $287 | $270 | $256 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$81 | -$72 | $0 | $0 |
| Total NC Assets | $208 | $200 | $256 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $267 | $367 | $293 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $13 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $1 | $11 | $15 |
| Total Curr. Liab. | $9 | $14 | $24 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $22 | $21 |
| Other NC Liab. | $3 | $3 | $4 | $3 |
| Total NC Liab. | $22 | $21 | $26 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $35 | $51 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $235 | $320 | $249 |
| Retained Earnings | -$29 | -$28 | -$27 | -$26 |
| AOCI | $26 | $18 | $23 | $22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $317 | $232 | $316 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $267 | $367 | $293 |
| Net Debt | -$44 | -$82 | -$101 | -$43 |