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Planet Green Metals Inc. (CSE:PGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Oct 8, 2026

Planet Green Metals Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
00.0100.090.11
Cash & Short-Term Investments
00.0100.090.11
Cash Growth
-78.96%1235.95%-98.81%-13.77%-
Other Receivables
00.020.020.030.02
Receivables
00.020.020.030.02
Prepaid Expenses
-0.080.03-0
Other Current Assets
----0.04
Total Current Assets
00.110.050.120.17
Total Assets
00.110.050.120.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Accounts Payable
0.840.380.120.030.03
Accrued Expenses
-0.20.060-
Total Current Liabilities
0.840.580.190.030.03
Total Liabilities
0.840.580.190.030.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Common Stock
2.762.762.250.820.35
Retained Earnings
-3.79-3.42-2.58-0.79-0.23
Comprehensive Income & Other
0.20.20.20.060.02
Shareholders' Equity
-0.83-0.46-0.130.090.14
Total Liabilities & Equity
00.110.050.120.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Cash (Debt)
00.0100.090.11
Net Cash Growth
-78.96%1235.95%-98.81%-13.77%-
Net Cash Per Share
-0.000.000.010.01
Filing Date Shares Outstanding
43.6143.6133.1518.289.8
Total Common Shares Outstanding
43.6143.6133.2518.289.8
Working Capital
-0.83-0.46-0.130.090.14
Book Value Per Share
-0.02-0.01-0.000.000.01
Tangible Book Value
-0.83-0.46-0.130.090.14
Tangible Book Value Per Share
-0.02-0.01-0.000.000.01