PMET Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	61.2	101.17	73	56.72	11.7	0.15
Cash & Short-Term Investments	61.2	101.17	73	56.72	11.7	0.15
Cash Growth	-13.14%	38.59%	28.70%	384.90%	7721.92%	-41.55%
Other Receivables	7.71	7.35	9.96	3.89	0.48	0
Receivables	7.71	7.35	9.96	3.89	0.48	0
Prepaid Expenses	1.5	1.67	0.7	0.25	0.03	0.01
Total Current Assets	70.41	110.19	83.66	60.86	12.21	0.16
Property, Plant & Equipment	286.8	255.59	164.25	46.86	14.41	4.21
Long-Term Investments	2.05	0.5	-	-	-	-
Other Long-Term Assets	0.35	0.35	-	-	-	-
Total Assets	359.6	366.63	247.92	107.72	26.62	4.37
Accounts Payable	10.88	13.37	30.41	5.51	-	0.02
Accrued Expenses	-	-	-	-	0.06	0.1
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.13	0.13	0.15	-	-	-
Current Unearned Revenue	1.05	10.75	-	29.51	1.86	-
Other Current Liabilities	-	-	-	-	0.83	-
Total Current Liabilities	12.06	24.25	30.56	35.01	2.76	0.15
Long-Term Leases	0.19	0.24	0.21	-	-	-
Long-Term Deferred Tax Liabilities	26.45	21.87	11.71	2.7	-	-
Other Long-Term Liabilities	4.24	4.18	2.22	-	-	-
Total Liabilities	42.94	50.54	44.7	37.72	2.76	0.15
Common Stock	320.04	319.98	207.77	77.97	32.92	11.49
Retained Earnings	-28.96	-26.58	-20.28	-22.89	-12.77	-8.89
Comprehensive Income & Other	25.59	22.68	15.72	14.92	3.71	1.61
Shareholders' Equity	316.67	316.09	203.22	70	23.86	4.21
Total Liabilities & Equity	359.6	366.63	247.92	107.72	26.62	4.37
Total Debt	0.32	0.38	0.37	-	-	0.04
Net Cash (Debt)	60.88	100.8	72.64	56.72	11.7	0.11
Net Cash Growth	-13.03%	38.77%	28.06%	384.90%	10577.84%	-57.19%
Net Cash Per Share	0.39	0.70	0.60	0.63	0.31	0.01
Filing Date Shares Outstanding	162.27	162.25	141.15	102.71	86.5	34.08
Total Common Shares Outstanding	162.27	162.25	135.65	99.36	78.55	10.9
Working Capital	58.35	85.94	53.1	25.85	9.45	0.01
Book Value Per Share	1.95	1.95	1.50	0.70	0.30	0.39
Tangible Book Value	316.67	316.09	203.22	70	23.86	4.21
Tangible Book Value Per Share	1.95	1.95	1.50	0.70	0.30	0.39
Machinery	-	2.67	2.44	0.61	-	-
Construction In Progress	-	-	32.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.