PMET Resources Inc. (TSX:PMET)

PMET Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	176.19	174.23	101.17	73	56.72	11.7
Short-Term Investments	3.38	-	-	-	-	-
Cash & Short-Term Investments	179.57	174.23	101.17	73	56.72	11.7
Cash Growth	116.84%	72.21%	38.59%	28.70%	384.90%	7721.92%
Other Receivables	6.54	16.69	7.35	9.96	3.89	0.48
Receivables	6.54	16.69	7.35	9.96	3.89	0.48
Prepaid Expenses	4.02	1.37	1.67	0.7	0.25	0.03
Total Current Assets	190.13	192.29	110.19	83.66	60.86	12.21
Property, Plant & Equipment	311.46	297.22	255.59	164.25	46.86	14.41
Long-Term Investments	-	2.07	0.5	-	-	-
Other Long-Term Assets	0.35	0.35	0.35	-	-	-
Total Assets	501.94	491.93	366.63	247.92	107.72	26.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.95	11.86	13.37	30.41	5.51	-
Accrued Expenses	-	-	-	-	-	0.06
Current Portion of Leases	0.13	0.13	0.13	0.15	-	-
Current Unearned Revenue	23.68	26.79	10.75	-	29.51	1.86
Other Current Liabilities	-	-	-	-	-	0.83
Total Current Liabilities	33.77	38.79	24.25	30.56	35.01	2.76
Long-Term Leases	0.11	0.13	0.24	0.21	-	-
Long-Term Deferred Tax Liabilities	25.01	23.49	21.87	11.71	2.7	-
Other Long-Term Liabilities	4.18	4.15	4.18	2.22	-	-
Total Liabilities	63.07	66.56	50.54	44.7	37.72	2.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	444.36	431.56	319.98	207.77	77.97	32.92
Retained Earnings	-39.74	-37.63	-26.58	-20.28	-22.89	-12.77
Comprehensive Income & Other	34.25	31.45	22.68	15.72	14.92	3.71
Shareholders' Equity	438.88	425.37	316.09	203.22	70	23.86
Total Liabilities & Equity	501.94	491.93	366.63	247.92	107.72	26.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.24	0.27	0.38	0.37	-	-
Net Cash (Debt)	179.33	173.96	100.8	72.64	56.72	11.7
Net Cash Growth	117.46%	72.58%	38.77%	28.06%	384.90%	10577.84%
Net Cash Per Share	1.05	1.05	0.70	0.60	0.63	0.31
Filing Date Shares Outstanding	185.94	185.94	162.25	141.15	102.71	86.5
Total Common Shares Outstanding	185.94	183.8	162.25	135.65	99.36	78.55
Working Capital	156.36	153.5	85.94	53.1	25.85	9.45
Book Value Per Share	2.36	2.31	1.95	1.50	0.70	0.30
Tangible Book Value	438.88	425.37	316.09	203.22	70	23.86
Tangible Book Value Per Share	2.36	2.31	1.95	1.50	0.70	0.30
Machinery	2.61	2.67	2.67	2.44	0.61	-
Construction In Progress	-	-	-	32.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error