PMET — PMET Resources Balance Sheet
0.000.00%
- CA$757.80m
- CA$696.92m
- 34
- 48
- 85
- 57
Annual balance sheet for PMET Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.15 | 11.7 | 56.7 | 73 | 101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.479 | 3.89 | 9.96 | 7.35 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.16 | 12.2 | 60.9 | 83.7 | 110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.21 | 14.4 | 46.9 | 164 | 256 |
| Other Long Term Assets | |||||
| Total Assets | 4.37 | 26.6 | 108 | 248 | 367 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.154 | 2.76 | 35 | 30.6 | 24.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.154 | 2.76 | 37.7 | 44.7 | 50.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.21 | 23.9 | 70 | 203 | 316 |
| Total Liabilities & Shareholders' Equity | 4.37 | 26.6 | 108 | 248 | 367 |
| Total Common Shares Outstanding |