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	Dec '25 Dec 31, 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	51.26	101.17	73	56.72	11.7	0.15
Cash & Short-Term Investments	51.26	101.17	73	56.72	11.7	0.15
Cash Growth	17.31%	38.59%	28.70%	384.90%	7721.92%	-41.55%
Accounts Receivable	6.2	7.35	9.96	3.89	0.48	0
Other Current Assets	0.65	1.67	0.7	0.25	0.03	0.01
Total Current Assets	58.11	110.19	83.66	60.86	12.21	0.16
Net Property, Plant & Equipment	60.57	68.73	52.33	0.59	-	-
Long-Term Investments	2.38	0.5	-	-	-	-
Other Long-Term Assets	237.34	187.21	111.93	46.27	14.41	4.21
Total Assets	358.39	366.63	247.92	107.72	26.62	4.37
Accounts Payable	7.16	13.37	30.41	5.51	0.89	0.11
Current Portion of Leases	0.13	0.13	0.15	-	-	-
Other Current Liabilities	-	10.75	-	29.51	1.86	-
Total Current Liabilities	7.3	24.25	30.56	35.01	2.76	0.11
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.16	0.24	0.21	-	-	-
Other Long-Term Liabilities	29.98	26.05	13.93	2.7	-	-
Total Long-Term Liabilities	30.14	26.29	14.14	2.7	-	0.04
Total Liabilities	37.43	50.54	44.7	37.72	2.76	0.15
Common Stock	325.89	319.98	207.77	77.97	32.92	11.49
Additional Paid-in Capital	26.83	22.68	15.72	14.92	3.71	1.61
Accumulated Other Comprehensive Income	-0.02	0.01	0	-	-	-
Retained Earnings	-31.75	-26.58	-20.28	-22.89	-12.77	-8.89
Shareholders' Equity	320.96	316.09	203.22	70	23.86	4.21
Total Liabilities & Equity	358.39	366.63	247.92	107.72	26.62	4.37
Total Debt	0.3	0.38	0.37	0	0	0.04
Net Cash (Debt)	50.97	100.8	72.64	56.72	11.7	0.11
Net Cash Growth	-49.44%	38.77%	28.06%	384.90%	10577.84%	-57.19%
Net Cash Per Share	0.32	0.70	0.60	0.63	0.31	0.01
Book Value	320.96	316.09	203.22	70	23.86	4.21
Book Value Per Share	2.00	2.20	1.67	0.78	0.63	0.51
Tangible Book Value	320.96	316.09	203.22	70	23.86	4.21
Tangible Book Value Per Share	2.00	2.20	1.67	0.78	0.63	0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.