Planet Green Metals Inc. (CSE: PGR)

Planet Green Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jul 30, 2024	Oct 30, 2023	Oct 30, 2022
Cash & Equivalents	0.04	0.09	0.11
Cash & Short-Term Investments	0.04	0.09	0.11
Cash Growth	-84.77%	-13.77%	-
Other Receivables	0.02	0.03	0.02
Receivables	0.02	0.03	0.02
Prepaid Expenses	0.05	-	0
Other Current Assets	-	-	0.04
Total Current Assets	0.1	0.12	0.17
Total Assets	0.1	0.12	0.17
Accounts Payable	0.12	0.03	0.03
Accrued Expenses	0.01	0	-
Total Current Liabilities	0.13	0.03	0.03
Total Liabilities	0.13	0.03	0.03
Common Stock	1.3	0.82	0.35
Retained Earnings	-1.53	-0.79	-0.23
Comprehensive Income & Other	0.19	0.06	0.02
Shareholders' Equity	-0.03	0.09	0.14
Total Liabilities & Equity	0.1	0.12	0.17
Net Cash (Debt)	0.04	0.09	0.11
Net Cash Growth	-84.77%	-13.77%	-
Net Cash Per Share	0.00	0.01	0.01
Filing Date Shares Outstanding	33.15	18.28	9.8
Total Common Shares Outstanding	33.15	18.28	9.8
Working Capital	-0.03	0.09	0.14
Book Value Per Share	-0.00	0.00	0.01
Tangible Book Value	-0.03	0.09	0.14
Tangible Book Value Per Share	-0.00	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.