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	Mar '26 Mar 30, 2026	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	-39.51%	38.59%	28.70%	384.90%	7721.92%	-41.55%
Accounts Receivable	7.71	7.35	9.96	3.89	0.48	0
Other Current Assets	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
Net Property, Plant & Equipment	63.37	68.73	52.33	0.59	-	-
Long-Term Investments	2.05	0.5	-	-	-	-
Other Long-Term Assets	223.77	187.21	111.93	46.27	14.41	4.21
Total Assets	359.6	366.63	247.92	107.72	26.62	4.37
Accounts Payable	10.88	13.37	30.41	5.51	0.89	0.11
Current Portion of Leases	0.13	0.13	0.15	-	-	-
Other Current Liabilities	1.05	10.75	-	29.51	1.86	-
Total Current Liabilities	12.06	24.25	30.56	35.01	2.76	0.11
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.19	0.24	0.21	-	-	-
Other Long-Term Liabilities	30.69	26.05	13.93	2.7	-	-
Total Long-Term Liabilities	30.87	26.29	14.14	2.7	-	0.04
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
Additional Paid-in Capital	25.59	22.68	15.72	14.92	3.71	1.61
Accumulated Other Comprehensive Income	-0	0.01	0	-	-	-
Retained Earnings	-28.96	-26.58	-20.28	-22.89	-12.77	-8.89
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	0	0.04
Net Cash (Debt)	60.88	100.8	72.64	56.72	11.7	0.11
Net Cash Growth	-39.60%	38.77%	28.06%	384.90%	10577.84%	-57.19%
Net Cash Per Share	0.41	0.70	0.60	0.63	0.31	0.01
Book Value	316.67	316.09	203.22	70	23.86	4.21
Book Value Per Share	2.11	2.20	1.67	0.78	0.63	0.51
Tangible Book Value	316.67	316.09	203.22	70	23.86	4.21
Tangible Book Value Per Share	2.11	2.20	1.67	0.78	0.63	0.51

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.