Planet Green Metals Inc.
PGR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 30.10K | 100.00 | 800.00 | 25.50K |
| Total Receivables | 11.10K | 8.20K | 9.10K | 14.20K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.50K | 12.20K | 11.70K | 22.20K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.10K | 50.50K | 20.90K | 37.20K | 70.00K |
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| Total Current Assets | 114.10K | 50.50K | 20.90K | 37.20K | 70.00K |
| 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 | 114.10K | 50.50K | 20.90K | 37.20K | 70.00K |
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| Total Accounts Payable | 176.40K | 147.80K | 112.60K | 89.40K | 87.70K |
| Total Accrued Expenses | 104.80K | 90.90K | 58.40K | 44.40K | 7.40K |
| 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 | 281.20K | 238.70K | 170.90K | 133.80K | 95.10K |
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| Total Current Liabilities | 281.20K | 238.70K | 170.90K | 133.80K | 95.10K |
| 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 | 281.20K | 238.70K | 170.90K | 133.80K | 95.10K |
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| Common Stock & APIC | 1.92M | 1.83M | 1.55M | 1.61M | 941.30K |
| Retained Earnings | -2.31M | -2.24M | -1.84M | -1.85M | -1.11M |
| Treasury Stock & Other | 224.90K | 225.20K | 135.60K | 140.80K | 138.80K |
| Total Common Equity | -167.10K | -188.20K | -150.10K | -96.50K | -25.10K |
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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 | -167.10K | -188.20K | -150.10K | -96.50K | -25.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.10K | -188.20K | -150.10K | -96.50K | -25.10K |
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