Planet Green Metals Inc.
PGR
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 800.00 | 25.50K | 68.40K | 32.60K | 65.40K |
Total Receivables | 14.20K | 11.90K | 44.30K | 20.50K | 18.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 22.20K | 32.60K | 49.00K | 3.70K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 37.20K | 70.00K | 161.70K | 56.80K | 83.60K |
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Total Current Assets | 37.20K | 70.00K | 161.70K | 56.80K | 83.60K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 37.20K | 70.00K | 161.70K | 56.80K | 83.60K |
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Total Accounts Payable | 89.40K | 87.70K | 55.10K | 17.40K | 18.50K |
Total Accrued Expenses | 44.40K | 7.40K | 2.70K | 400.00 | 1.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 133.80K | 95.10K | 57.80K | 17.80K | 19.70K |
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Total Current Liabilities | 133.80K | 95.10K | 57.80K | 17.80K | 19.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 133.80K | 95.10K | 57.80K | 17.80K | 19.70K |
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Common Stock & APIC | 1.61M | 941.30K | 916.60K | 610.30K | 587.90K |
Retained Earnings | -1.85M | -1.11M | -952.20K | -619.30K | -570.30K |
Treasury Stock & Other | 140.80K | 138.80K | 139.50K | 48.00K | 46.30K |
Total Common Equity | -96.50K | -25.10K | 103.90K | 39.00K | 63.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -96.50K | -25.10K | 103.90K | 39.00K | 63.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -96.50K | -25.10K | 103.90K | 39.00K | 63.80K |
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