Planet Green Metals Inc. (CSE:PGR)

Planet Green Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0	0.01	0	0.09	0.11
Cash & Short-Term Investments	0	0.01	0	0.09	0.11
Cash Growth	-94.53%	1235.95%	-98.81%	-13.77%	-
Other Receivables	0.02	0.02	0.02	0.03	0.02
Receivables	0.02	0.02	0.02	0.03	0.02
Prepaid Expenses	0.03	0.08	0.03	-	0
Other Current Assets	-	-	-	-	0.04
Total Current Assets	0.05	0.11	0.05	0.12	0.17
Total Assets	0.05	0.11	0.05	0.12	0.17
Accounts Payable	0.55	0.38	0.12	0.03	0.03
Accrued Expenses	0.25	0.2	0.06	0	-
Total Current Liabilities	0.79	0.58	0.19	0.03	0.03
Total Liabilities	0.79	0.58	0.19	0.03	0.03
Common Stock	2.76	2.76	2.25	0.82	0.35
Retained Earnings	-3.69	-3.42	-2.58	-0.79	-0.23
Comprehensive Income & Other	0.2	0.2	0.2	0.06	0.02
Shareholders' Equity	-0.74	-0.46	-0.13	0.09	0.14
Total Liabilities & Equity	0.05	0.11	0.05	0.12	0.17
Net Cash (Debt)	0	0.01	0	0.09	0.11
Net Cash Growth	-94.53%	1235.95%	-98.81%	-13.77%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	43.61	43.61	33.15	18.28	9.8
Total Common Shares Outstanding	43.61	43.61	33.25	18.28	9.8
Working Capital	-0.74	-0.46	-0.13	0.09	0.14
Book Value Per Share	-0.02	-0.01	-0.00	0.00	0.01
Tangible Book Value	-0.74	-0.46	-0.13	0.09	0.14
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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