PMET Resources Inc.
PMET.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.91% | -27.63% | -13.74% | 131.76% | -41.77% |
| Total Receivables | -18.30% | -2.06% | 10.54% | -15.06% | -17.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.26% | -1.82% | -5.44% | 69.04% | -45.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.16% | -25.07% | -11.99% | 101.49% | -37.38% |
|
|
|||||
| Total Current Assets | -16.16% | -25.07% | -11.99% | 101.49% | -37.38% |
| Net Property, Plant & Equipment | 5.40% | 3.84% | 11.51% | 7.57% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -2.09% | 5.40% | -- | -- |
| Total Assets | 1.24% | -3.20% | 4.56% | 25.08% | -10.06% |
|
|
|||||
| Total Accounts Payable | -33.14% | -18.01% | 2.44% | 44.69% | -55.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -2.14% | 5.47% | 0.11% | -23.31% |
| Total Finance Division Other Current Liabilities | -- | -84.42% | -35.54% | -29.09% | -29.89% |
| Total Other Current Liabilities | -- | -84.42% | -35.54% | -29.09% | -29.89% |
| Total Current Liabilities | -38.56% | -40.06% | -14.38% | -1.14% | -42.15% |
|
|
|||||
| Total Current Liabilities | -38.56% | -40.06% | -14.38% | -1.14% | -42.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.04% | -14.34% | -6.02% | -8.96% | -14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | 7.72% | 12.84% | 11.13% | 4.55% |
| Total Liabilities | -11.43% | -12.07% | -0.31% | 4.78% | -25.94% |
|
|
|||||
| Common Stock & APIC | 3.45% | -2.08% | 5.41% | 28.51% | -6.11% |
| Retained Earnings | -11.37% | -0.36% | -12.03% | -2.80% | -2.75% |
| Treasury Stock & Other | 6.44% | 3.80% | 12.15% | 4.30% | 4.71% |
| Total Common Equity | 2.96% | -1.85% | 5.33% | 29.07% | -6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.96% | -1.85% | 5.33% | 29.07% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | -1.85% | 5.33% | 29.07% | -6.10% |
|
|
|||||