TSX:PMZ.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.81	34.29	24.77	44.32	10.95	5.64
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	16.81	34.29	124.77	44.32	10.95	5.64
Cash Growth	-71.74%	-72.52%	181.51%	304.63%	94.36%	-62.45%
Accounts Receivable	58.81	67.79	86.09	29.12	31.4	38.02
Other Receivables	-	-	-	40.84	40.84	-
Total Trade Receivables	58.81	67.79	86.09	69.96	72.24	38.02
Total Current Assets	75.62	102.07	210.86	114.29	83.19	43.65
Net Property, Plant & Equipment	5,212	5,181	4,067	3,785	3,119	3,204
Total Assets	5,287	5,283	4,267	3,900	3,202	3,248
Accounts Payable	145.01	174.99	155.99	131.78	106.64	78.89
Total Current Liabilities	145.01	174.99	155.99	131.78	106.64	78.89
Long-Term Debt	2,187	2,188	1,711	1,485	1,008	922.64
Other Long-Term Liabilities	410.58	387.92	239.62	179.15	-	54.98
Total Long-Term Liabilities	2,598	2,576	1,951	1,664	1,008	977.62
Total Liabilities	2,743	2,751	2,106	1,796	1,114	1,057
Shareholders' Equity	2,545	2,533	2,161	2,104	2,088	2,191
Total Liabilities & Equity	5,287	5,283	4,267	3,900	3,202	3,248
Total Debt	2,187	2,188	1,711	1,485	1,008	922.64
Net Cash (Debt)	-2,170	-2,153	-1,586	-1,440	-996.56	-917.01
Net Cash Per Share	-16.43	-16.91	-14.65	-14.45	-9.91	-9.33
Book Value	2,545	2,533	2,161	2,104	2,088	2,191
Book Value Per Share	19.26	19.90	19.95	21.10	20.75	22.30
Tangible Book Value	2,545	2,533	2,161	2,104	2,088	2,191
Tangible Book Value Per Share	19.26	19.90	19.95	21.10	20.75	22.30