PMET Resources Inc. (TSX:PMET)

PMET Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	174.23	101.17	73	56.72	11.7
Cash & Short-Term Investments	174.23	101.17	73	56.72	11.7
Cash Growth	72.21%	38.59%	28.70%	384.90%	7721.92%
Accounts Receivable	16.69	7.35	9.96	3.89	0.48
Other Current Assets	1.37	1.67	0.7	0.25	0.03
Total Current Assets	192.29	110.19	83.66	60.86	12.21
Net Property, Plant & Equipment	48.16	68.73	52.33	0.59	-
Long-Term Investments	2.07	0.5	-	-	-
Other Long-Term Assets	249.41	187.21	111.93	46.27	14.41
Total Assets	491.93	366.63	247.92	107.72	26.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.86	13.37	30.41	5.51	0.89
Current Portion of Leases	0.13	0.13	0.15	-	-
Other Current Liabilities	26.79	10.75	-	29.51	1.86
Total Current Liabilities	38.79	24.25	30.56	35.01	2.76
Long-Term Leases	0.13	0.24	0.21	-	-
Other Long-Term Liabilities	27.64	26.05	13.93	2.7	-
Total Long-Term Liabilities	27.77	26.29	14.14	2.7	-
Total Liabilities	66.56	50.54	44.7	37.72	2.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	431.56	319.98	207.77	77.97	32.92
Additional Paid-in Capital	31.46	22.68	15.72	14.92	3.71
Accumulated Other Comprehensive Income	-0.01	0.01	0	-	-
Retained Earnings	-37.63	-26.58	-20.28	-22.89	-12.77
Shareholders' Equity	425.37	316.09	203.22	70	23.86
Total Liabilities & Equity	491.93	366.63	247.92	107.72	26.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.27	0.38	0.37	0	0
Net Cash (Debt)	173.96	100.8	72.64	56.72	11.7
Net Cash Growth	72.58%	38.77%	28.06%	384.90%	10577.84%
Net Cash Per Share	1.05	0.70	0.60	0.63	0.31
Book Value	425.37	316.09	203.22	70	23.86
Book Value Per Share	2.58	2.20	1.67	0.78	0.63
Tangible Book Value	425.37	316.09	203.22	70	23.86
Tangible Book Value Per Share	2.58	2.20	1.67	0.78	0.63

Data Source: Fiscal.ai Last updated: Jun 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error