PMET — PMET Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for PMET Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11.7	56.7	73	101	174
Net Total Receivables	0.479	3.89	9.96	7.35	16.7
Prepaid Expenses
Total Current Assets	12.2	60.9	83.7	110	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	46.9	164	256	297
Other Long Term Assets
Total Assets	26.6	108	248	367	492
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	2.76	35	30.6	24.3	38.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.76	37.7	44.7	50.5	66.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.9	70	203	316	425
Total Liabilities & Shareholders' Equity	26.6	108	248	367	492
Total Common Shares Outstanding