PMET Resources Inc.
PMETF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,173 | $73,004 | $56,724 | $11,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,349 | $9,959 | $3,891 | $479 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,665 | $699 | $249 | $32 |
| Total Curr. Assets | $110,187 | $83,662 | $60,864 | $12,209 |
| Property Plant & Equip (Net) | $255,593 | $164,254 | $588 | $14,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $503 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346 | $0 | $46,268 | -$0 |
| Total NC Assets | $256,442 | $164,254 | $46,856 | $14,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,629 | $247,916 | $107,720 | $26,621 |
| Liabilities | – | – | – | – |
| Payables | $13,369 | $30,408 | $5,507 | $19 |
| Short-Term Debt | $134 | $151 | $0 | $0 |
| Tax Payable | $0 | $0 | $44 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,748 | $0 | $29,462 | $2,738 |
| Total Curr. Liab. | $24,251 | $30,559 | $35,013 | $2,757 |
| LT Debt | $241 | $214 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,870 | $11,710 | $2,704 | $0 |
| Other NC Liab. | $4,180 | $2,218 | $0 | $0 |
| Total NC Liab. | $26,291 | $14,142 | $2,704 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $375 | $365 | $0 | $0 |
| Total Liabilities | $50,542 | $44,701 | $37,717 | $2,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319,981 | $207,770 | $77,966 | $32,922 |
| Retained Earnings | -$26,576 | -$20,279 | -$22,885 | -$12,770 |
| AOCI | $22,682 | $15,724 | $14,922 | $3,710 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $316,087 | $203,215 | $70,003 | $23,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,629 | $247,916 | $107,720 | $26,621 |
| Net Debt | -$100,798 | -$72,639 | -$56,724 | -$11,698 |