PMET Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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