Planet Green Metals Inc.
PGR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.86% | -62.72% | 109.82% | -50.15% | -62.84% |
| Total Receivables | 19.33% | -73.14% | 116.10% | 13.26% | -9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.90% | -33.47% | 1,224.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.86% | -56.71% | 184.68% | -32.06% | -57.35% |
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| Total Current Assets | -46.86% | -56.71% | 184.68% | -32.06% | -57.35% |
| 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 | -46.86% | -56.71% | 184.68% | -32.06% | -57.35% |
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| Total Accounts Payable | 1.94% | 59.17% | 216.67% | -5.95% | 45.67% |
| Total Accrued Expenses | 500.00% | 174.07% | 575.00% | -66.67% | -93.26% |
| 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 | 40.69% | 64.53% | 224.72% | -9.64% | -35.41% |
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| Total Current Liabilities | 40.69% | 64.53% | 224.72% | -9.64% | -35.41% |
| 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 | 40.69% | 64.53% | 224.72% | -9.64% | -35.41% |
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| Common Stock & APIC | 71.36% | 2.69% | 50.19% | 3.81% | -8.43% |
| Retained Earnings | -67.41% | -16.08% | -53.75% | -8.59% | -15.10% |
| Treasury Stock & Other | 1.44% | -0.50% | 190.63% | 3.67% | 144.97% |
| Total Common Equity | -284.46% | -124.16% | 166.41% | -38.87% | -61.45% |
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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 | -284.46% | -124.16% | 166.41% | -38.87% | -61.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -284.46% | -124.16% | 166.41% | -38.87% | -61.45% |
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