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 | -98.04% | -55.99% | -99.69% | -98.78% | -85.51% |
| Total Receivables | -6.72% | -81.49% | -55.61% | -21.55% | -40.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.42% | -75.10% | 216.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.00% | -68.77% | -63.20% | -55.50% | -64.29% |
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| Total Current Assets | 63.00% | -68.77% | -63.20% | -55.50% | -64.29% |
| 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 | 63.00% | -68.77% | -63.20% | -55.50% | -64.29% |
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| Total Accounts Payable | 101.14% | 168.24% | 547.13% | 383.24% | 590.55% |
| Total Accrued Expenses | 1,316.22% | 3,266.67% | 14,500.00% | 3,600.00% | -58.43% |
| 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 | 195.69% | 312.98% | 860.11% | 579.19% | 211.80% |
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| Total Current Liabilities | 195.69% | 312.98% | 860.11% | 579.19% | 211.80% |
| 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 | 195.69% | 312.98% | 860.11% | 579.19% | 211.80% |
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| Common Stock & APIC | 103.55% | 99.49% | 154.48% | 174.37% | 46.62% |
| Retained Earnings | -108.81% | -135.45% | -196.90% | -224.46% | -123.07% |
| Treasury Stock & Other | 62.03% | 61.43% | 182.50% | 204.10% | 634.39% |
| Total Common Equity | -565.74% | -281.14% | -484.87% | -251.25% | -115.17% |
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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 | -565.74% | -281.14% | -484.87% | -251.25% | -115.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -565.74% | -281.14% | -484.87% | -251.25% | -115.17% |
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