Planet Green Metals Inc. (CSE:PGR)

Planet Green Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0	0	0.09	0.11
Cash & Short-Term Investments	0	0	0.09	0.11
Cash Growth	-98.14%	-98.81%	-13.77%	-
Other Receivables	0.02	0.02	0.03	0.02
Receivables	0.02	0.02	0.03	0.02
Prepaid Expenses	0.14	0.03	-	0
Other Current Assets	-	-	-	0.04
Total Current Assets	0.16	0.05	0.12	0.17
Total Assets	0.16	0.05	0.12	0.17
Accounts Payable	0.24	0.12	0.03	0.03
Accrued Expenses	0.15	0.06	0	-
Total Current Liabilities	0.39	0.19	0.03	0.03
Total Liabilities	0.39	0.19	0.03	0.03
Common Stock	2.65	2.25	0.82	0.35
Retained Earnings	-3.19	-2.58	-0.79	-0.23
Comprehensive Income & Other	0.31	0.2	0.06	0.02
Shareholders' Equity	-0.23	-0.13	0.09	0.14
Total Liabilities & Equity	0.16	0.05	0.12	0.17
Net Cash (Debt)	0	0	0.09	0.11
Net Cash Growth	-98.14%	-98.81%	-13.77%	-
Net Cash Per Share	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	42.31	33.15	18.28	9.8
Total Common Shares Outstanding	41.31	33.25	18.28	9.8
Working Capital	-0.23	-0.13	0.09	0.14
Book Value Per Share	-0.01	-0.00	0.00	0.01
Tangible Book Value	-0.23	-0.13	0.09	0.14
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.