PGR — Planet Green Metals Balance Sheet

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Annual balance sheet for Planet Green Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.105	0.091	0.001	0.015
Net Total Receivables	0.019	0.025	0.02	0.019
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.165	0.116	0.052	0.111
Total Assets	0.165	0.116	0.052	0.111
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.026	0.027	0.186	0.575
Total Long Term Debt
Total Debt
Total Liabilities	0.026	0.027	0.186	0.575
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.139	0.089	-0.134	-0.464
Total Liabilities & Shareholders' Equity	0.165	0.116	0.052	0.111
Total Common Shares Outstanding