Planet Green Metals Inc. (CSE:PGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

Planet Green Metals Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
0.0400.090.11
Cash & Short-Term Investments
0.0400.090.11
Cash Growth
-55.83%-98.81%-13.77%-
Other Receivables
0.010.020.030.02
Receivables
0.010.020.030.02
Prepaid Expenses
0.020.03-0
Other Current Assets
---0.04
Total Current Assets
0.070.050.120.17
Total Assets
0.070.050.120.17
Accounts Payable
0.330.120.030.03
Accrued Expenses
-0.060-
Total Current Liabilities
0.330.190.030.03
Total Liabilities
0.330.190.030.03
Common Stock
2.532.250.820.35
Retained Earnings
-3.1-2.58-0.79-0.23
Comprehensive Income & Other
0.310.20.060.02
Shareholders' Equity
-0.26-0.130.090.14
Total Liabilities & Equity
0.070.050.120.17
Net Cash (Debt)
0.0400.090.11
Net Cash Growth
-55.83%-98.81%-13.77%-
Net Cash Per Share
0.000.000.010.01
Filing Date Shares Outstanding
34.6633.1518.289.8
Total Common Shares Outstanding
34.6633.2518.289.8
Working Capital
-0.26-0.130.090.14
Book Value Per Share
-0.01-0.000.000.01
Tangible Book Value
-0.26-0.130.090.14
Tangible Book Value Per Share
-0.01-0.000.000.01
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.