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 | 108.25% | 77.33% | 23.10% | -15.75% | -18.22% |
| Total Receivables | -18.49% | 133.87% | -24.87% | -24.51% | -0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.68% | -15.03% | -31.36% | -15.08% | 149.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.45% | 79.70% | 11.39% | -16.80% | -16.05% |
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| Total Current Assets | 98.45% | 79.70% | 11.39% | -16.80% | -16.05% |
| Net Property, Plant & Equipment | 10.60% | 19.74% | 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 | -3.98% | 2.99% | -- | -- | -- |
| Total Assets | 32.53% | 38.16% | 28.17% | 13.85% | 19.41% |
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| Total Accounts Payable | -26.45% | -8.63% | -18.75% | -45.52% | -21.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.97% | 3.00% | 4.94% | -20.76% | -37.43% |
| Total Finance Division Other Current Liabilities | 246.00% | 156.67% | -- | -95.01% | -78.87% |
| Total Other Current Liabilities | 246.00% | 156.67% | -- | -95.01% | -78.87% |
| Total Current Liabilities | 64.61% | 64.70% | -68.82% | -70.65% | -58.82% |
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| Total Current Liabilities | 64.61% | 64.70% | -68.82% | -70.65% | -58.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.11% | -43.17% | -36.26% | -37.33% | -31.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 9.26% | 34.05% | 41.23% | 97.89% |
| Total Liabilities | 26.68% | 35.61% | -18.65% | -31.98% | -23.21% |
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| Common Stock & APIC | 33.35% | 38.88% | 37.21% | 24.54% | 28.88% |
| Retained Earnings | -35.09% | -45.81% | -28.73% | -18.77% | -20.95% |
| Treasury Stock & Other | 36.27% | 42.76% | 29.23% | 27.14% | 38.80% |
| Total Common Equity | 33.42% | 38.57% | 37.39% | 25.30% | 30.36% |
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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 | 33.42% | 38.57% | 37.39% | 25.30% | 30.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.42% | 38.57% | 37.39% | 25.30% | 30.36% |
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