Planet Green Metals Inc.
PGR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.34% | 30,000.00% | -87.50% | -96.86% | -62.72% |
| Total Receivables | 35.37% | -9.89% | -35.92% | 19.33% | -73.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 740.16% | 4.27% | -47.30% | -31.90% | -33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.94% | 141.63% | -43.82% | -46.86% | -56.71% |
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| Total Current Assets | 125.94% | 141.63% | -43.82% | -46.86% | -56.71% |
| 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 | 125.94% | 141.63% | -43.82% | -46.86% | -56.71% |
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| Total Accounts Payable | 19.35% | 31.26% | 25.95% | 1.94% | 59.17% |
| Total Accrued Expenses | 15.29% | 55.65% | 31.53% | 500.00% | 174.07% |
| 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 | 17.80% | 39.67% | 27.73% | 40.69% | 64.53% |
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| Total Current Liabilities | 17.80% | 39.67% | 27.73% | 40.69% | 64.53% |
| 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 | 17.80% | 39.67% | 27.73% | 40.69% | 64.53% |
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| Common Stock & APIC | 4.79% | 17.73% | -3.71% | 71.36% | 2.69% |
| Retained Earnings | -2.94% | -21.93% | 0.63% | -67.41% | -16.08% |
| Treasury Stock & Other | -0.13% | 66.08% | -3.69% | 1.44% | -0.50% |
| Total Common Equity | 11.21% | -25.38% | -55.54% | -284.46% | -124.16% |
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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 | 11.21% | -25.38% | -55.54% | -284.46% | -124.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21% | -25.38% | -55.54% | -284.46% | -124.16% |
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