PMET Resources Inc.
PMETF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $73 | $57 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $10 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $110 | $84 | $61 | $12 |
| Property Plant & Equip (Net) | $256 | $164 | $1 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $46 | -$0 |
| Total NC Assets | $256 | $164 | $47 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $248 | $108 | $27 |
| Liabilities | – | – | – | – |
| Payables | $13 | $30 | $6 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $0 | $29 | $3 |
| Total Curr. Liab. | $24 | $31 | $35 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $12 | $3 | $0 |
| Other NC Liab. | $4 | $2 | $0 | $0 |
| Total NC Liab. | $26 | $14 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $45 | $38 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $208 | $78 | $33 |
| Retained Earnings | -$27 | -$20 | -$23 | -$13 |
| AOCI | $23 | $16 | $15 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $316 | $203 | $70 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $248 | $108 | $27 |
| Net Debt | -$101 | -$73 | -$57 | -$12 |