PMET Resources Inc.
PMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.13% | 77.77% | 23.10% | -15.75% | -18.22% |
| Total Receivables | -18.54% | 134.46% | -24.87% | -24.51% | -0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.53% | -14.81% | -31.36% | -15.08% | 149.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.33% | 80.15% | 11.39% | -16.80% | -16.05% |
|
|
|||||
| Total Current Assets | 98.33% | 80.15% | 11.39% | -16.80% | -16.05% |
| Net Property, Plant & Equipment | 10.54% | 20.05% | 31.28% | 24.03% | 38.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | 3.24% | -- | -- | -- |
| Total Assets | 32.45% | 38.51% | 28.17% | 13.85% | 19.41% |
|
|
|||||
| Total Accounts Payable | -26.49% | -8.40% | -18.75% | -45.52% | -21.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.07% | 3.22% | 4.94% | -20.76% | -37.43% |
| Total Finance Division Other Current Liabilities | 245.80% | 157.32% | -- | -95.01% | -78.87% |
| Total Other Current Liabilities | 245.80% | 157.32% | -- | -95.01% | -78.87% |
| Total Current Liabilities | 64.51% | 65.11% | -68.82% | -70.65% | -58.82% |
|
|
|||||
| Total Current Liabilities | 64.51% | 65.11% | -68.82% | -70.65% | -58.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.11% | -43.05% | -36.26% | -37.33% | -31.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 9.54% | 34.05% | 41.23% | 97.89% |
| Total Liabilities | 26.61% | 35.95% | -18.65% | -31.98% | -23.21% |
|
|
|||||
| Common Stock & APIC | 33.27% | 39.23% | 37.21% | 24.54% | 28.88% |
| Retained Earnings | -35.01% | -46.18% | -28.73% | -18.77% | -20.95% |
| Treasury Stock & Other | 36.19% | 43.12% | 29.23% | 27.14% | 38.80% |
| Total Common Equity | 33.34% | 38.92% | 37.39% | 25.30% | 30.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.34% | 38.92% | 37.39% | 25.30% | 30.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.34% | 38.92% | 37.39% | 25.30% | 30.36% |
|
|
|||||