PMET Resources Inc.
PMETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,944 | $82,813 | $101,173 | $43,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,710 | $5,662 | $7,349 | $8,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,597 | -$22,384 | $0 | $1,396 |
| Total Curr. Assets | $50,556 | $67,585 | $110,187 | $54,742 |
| Property Plant & Equip (Net) | $286,797 | $270,445 | $255,593 | $237,855 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,471 | $930 | $503 | $832 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$80,628 | -$71,796 | $346 | $0 |
| Total NC Assets | $207,640 | $199,579 | $256,442 | $238,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,196 | $267,164 | $366,629 | $293,429 |
| Liabilities | – | – | – | – |
| Payables | $10,881 | $12,995 | $13,369 | $9,249 |
| Short-Term Debt | $96 | $98 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,451 | $1,244 | $10,748 | $15,173 |
| Total Curr. Liab. | $8,660 | $14,472 | $24,251 | $24,556 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,992 | $17,397 | $21,870 | $20,647 |
| Other NC Liab. | $3,041 | $3,090 | $4,180 | $2,819 |
| Total NC Liab. | $22,168 | $20,645 | $26,291 | $23,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $349 | $375 | $399 |
| Total Liabilities | $30,827 | $35,117 | $50,542 | $48,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320,039 | $235,069 | $319,981 | $249,250 |
| Retained Earnings | -$28,958 | -$28,252 | -$26,576 | -$25,878 |
| AOCI | $25,588 | $17,729 | $22,682 | $21,770 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $316,669 | $232,047 | $316,087 | $245,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,196 | $267,164 | $366,629 | $293,429 |
| Net Debt | -$43,848 | -$82,715 | -$101,173 | -$43,699 |