PMET Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	51.26	101.17	73	56.72	11.7	0.15
Cash & Short-Term Investments	51.26	101.17	73	56.72	11.7	0.15
Cash Growth	17.31%	38.59%	28.70%	384.90%	7721.92%	-41.55%
Other Receivables	6.2	7.35	9.96	3.89	0.48	0
Receivables	6.2	7.35	9.96	3.89	0.48	0
Prepaid Expenses	0.65	1.67	0.7	0.25	0.03	0.01
Total Current Assets	58.11	110.19	83.66	60.86	12.21	0.16
Property, Plant & Equipment	297.56	255.59	164.25	46.86	14.41	4.21
Long-Term Investments	2.38	0.5	-	-	-	-
Other Long-Term Assets	0.35	0.35	-	-	-	-
Total Assets	358.39	366.63	247.92	107.72	26.62	4.37
Accounts Payable	7.16	13.37	30.41	5.51	-	0.02
Accrued Expenses	-	-	-	-	0.06	0.1
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.13	0.13	0.15	-	-	-
Current Unearned Revenue	-	10.75	-	29.51	1.86	-
Other Current Liabilities	-	-	-	-	0.83	-
Total Current Liabilities	7.3	24.25	30.56	35.01	2.76	0.15
Long-Term Leases	0.16	0.24	0.21	-	-	-
Long-Term Deferred Tax Liabilities	25.71	21.87	11.71	2.7	-	-
Other Long-Term Liabilities	4.26	4.18	2.22	-	-	-
Total Liabilities	37.43	50.54	44.7	37.72	2.76	0.15
Common Stock	325.89	319.98	207.77	77.97	32.92	11.49
Retained Earnings	-31.75	-26.58	-20.28	-22.89	-12.77	-8.89
Comprehensive Income & Other	26.81	22.68	15.72	14.92	3.71	1.61
Shareholders' Equity	320.96	316.09	203.22	70	23.86	4.21
Total Liabilities & Equity	358.39	366.63	247.92	107.72	26.62	4.37
Total Debt	0.3	0.38	0.37	-	-	0.04
Net Cash (Debt)	50.97	100.8	72.64	56.72	11.7	0.11
Net Cash Growth	17.71%	38.77%	28.06%	384.90%	10577.84%	-57.19%
Net Cash Per Share	0.32	0.70	0.60	0.63	0.31	0.01
Filing Date Shares Outstanding	163.78	162.25	141.15	102.71	86.5	34.08
Total Common Shares Outstanding	163.78	162.25	135.65	99.36	78.55	10.9
Working Capital	50.81	85.94	53.1	25.85	9.45	0.01
Book Value Per Share	1.96	1.95	1.50	0.70	0.30	0.39
Tangible Book Value	320.96	316.09	203.22	70	23.86	4.21
Tangible Book Value Per Share	1.96	1.95	1.50	0.70	0.30	0.39
Machinery	-	2.67	2.44	0.61	-	-
Construction In Progress	-	-	32.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.