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PMET Resources Inc (PMET)

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  • 6.780
  • -0.550-7.50%
15min DelayMarket Closed May 15 16:00 ET
1.24BMarket Cap-226.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PMET Resources Inc (PMET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.31%51.26M
-13.14%61.2M
-18.50%82.81M
38.59%101.17M
38.59%101.17M
-58.68%43.7M
-47.21%70.46M
187.09%101.61M
28.70%73M
28.70%73M
-Cash and cash equivalents
17.31%51.26M
-13.14%61.2M
-18.50%82.81M
38.59%101.17M
38.59%101.17M
-58.68%43.7M
-47.21%70.46M
187.09%101.61M
28.70%73M
28.70%73M
Receivables
-28.40%6.2M
-22.17%7.71M
-0.91%7.71M
-26.21%7.35M
-26.21%7.35M
68.93%8.66M
105.65%9.91M
59.67%7.78M
155.95%9.96M
155.95%9.96M
-Accounts receivable
--6.2M
--7.71M
--7.71M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
----
----
----
-26.21%7.35M
-26.21%7.35M
--8.66M
108.46%9.91M
61.06%7.78M
182.93%9.96M
182.93%9.96M
Prepaid assets
-34.58%645K
-12.45%1.5M
149.00%1.49M
138.20%1.67M
138.20%1.67M
-2.18%986K
555.56%1.71M
120.59%600K
180.72%699K
180.72%699K
Current deferred assets
----
----
----
----
----
--1.4M
----
----
----
----
Total current assets
6.15%58.11M
-14.21%70.41M
-16.34%92.02M
31.70%110.19M
31.70%110.19M
-51.08%54.74M
-40.76%82.08M
171.33%109.99M
37.46%83.66M
37.46%83.66M
Non current assets
Net PPE
25.10%297.56M
27.89%286.8M
38.21%270.45M
55.61%255.59M
55.61%255.59M
100.51%237.86M
173.93%224.26M
201.30%195.68M
250.55%164.25M
250.55%164.25M
-Gross PPE
22.39%297.56M
25.89%286.8M
41.87%280.24M
58.97%262.55M
58.97%262.55M
104.70%243.13M
177.96%227.81M
203.92%197.54M
252.31%165.15M
252.31%165.15M
-Accumulated depreciation
----
----
-428.73%-9.79M
-675.25%-6.95M
-675.25%-6.95M
-3,488.44%-5.28M
-3,844.44%-3.55M
-3,604.00%-1.85M
-4,171.43%-897K
-4,171.43%-897K
Investments and advances
185.70%2.38M
--2.05M
--930K
--503K
--503K
--832K
----
----
--0
--0
-Financial asset investment
185.70%2.38M
--2.05M
--930K
--503K
--503K
--832K
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--503K
--503K
--832K
----
----
--0
--0
-Including:Available-for-sale securities
185.70%2.38M
--2.05M
--930K
--503K
--503K
--832K
----
----
----
----
Non current prepaid assets
--346K
--346K
--346K
--346K
--346K
----
----
----
--0
--0
Total non current assets
25.81%300.28M
28.95%289.19M
38.86%271.72M
56.13%256.44M
56.13%256.44M
101.21%238.69M
173.93%224.26M
201.30%195.68M
250.55%164.25M
250.55%164.25M
Total assets
22.14%358.39M
17.39%359.6M
18.99%363.74M
47.88%366.63M
47.88%366.63M
27.29%293.43M
38.98%306.34M
189.78%305.68M
130.15%247.92M
130.15%247.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%134K
-18.29%134K
-37.67%134K
-11.26%134K
-11.26%134K
362.07%134K
118.67%164K
330.00%215K
--151K
--151K
-Current capital lease obligation
0.00%134K
-18.29%134K
-37.67%134K
-11.26%134K
-11.26%134K
362.07%134K
118.67%164K
330.00%215K
--151K
--151K
Payables
-22.58%7.16M
-43.83%10.88M
-21.63%13M
-56.03%13.37M
-56.03%13.37M
--9.25M
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
-accounts payable
-22.58%7.16M
-43.83%10.88M
-21.63%13M
-56.03%13.37M
-56.03%13.37M
--9.25M
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
Other current liabilities
----
-94.85%1.05M
-78.94%6.57M
--10.75M
--10.75M
32.33%15.17M
0.74%20.32M
22.43%31.22M
----
----
Current liabilities
-70.29%7.3M
-69.74%12.06M
-58.97%19.7M
-20.64%24.25M
-20.64%24.25M
12.61%24.56M
12.46%39.86M
68.68%48.02M
-12.72%30.56M
-12.72%30.56M
Non current liabilities
Long term debt and capital lease obligation
-39.25%161K
-35.40%188K
-31.75%215K
12.62%241K
12.62%241K
201.14%265K
-16.86%291K
-13.70%315K
--214K
--214K
-Long term capital lease obligation
-39.25%161K
-35.40%188K
-31.75%215K
12.62%241K
12.62%241K
201.14%265K
-16.86%291K
-13.70%315K
--214K
--214K
Long term provisions
51.22%4.26M
51.30%4.24M
88.15%4.21M
88.46%4.18M
88.46%4.18M
28.14%2.82M
--2.8M
--2.24M
--2.22M
--2.22M
Non current deferred liabilities
24.54%25.71M
44.74%26.45M
98.89%23.69M
86.76%21.87M
86.76%21.87M
138.78%20.65M
264.55%18.28M
181.74%11.91M
333.06%11.71M
333.06%11.71M
Total non current liabilities
26.99%30.14M
44.51%30.87M
94.38%28.11M
85.91%26.29M
85.91%26.29M
117.02%23.73M
298.38%21.37M
214.90%14.46M
423.00%14.14M
423.00%14.14M
Total liabilities
-22.48%37.43M
-29.87%42.94M
-23.47%47.81M
13.07%50.54M
13.07%50.54M
47.48%48.29M
50.05%61.22M
88.99%62.48M
18.52%44.7M
18.52%44.7M
Shareholders'equity
Share capital
30.75%325.89M
28.40%320.04M
28.43%320.04M
54.01%319.98M
54.01%319.98M
22.92%249.25M
33.58%249.25M
211.36%249.19M
166.49%207.77M
166.49%207.77M
-common stock
30.75%325.89M
28.40%320.04M
28.43%320.04M
54.01%319.98M
54.01%319.98M
22.92%249.25M
33.58%249.25M
211.36%249.19M
166.49%207.77M
166.49%207.77M
Retained earnings
-22.68%-31.75M
-22.45%-28.96M
-20.53%-28.25M
-31.05%-26.58M
-31.05%-26.58M
-23.26%-25.88M
-1.25%-23.65M
-1.60%-23.44M
11.39%-20.28M
11.39%-20.28M
Gains losses not affecting retained earnings
23.15%26.81M
31.09%25.59M
38.31%24.14M
44.25%22.68M
44.25%22.68M
36.12%21.77M
19.15%19.52M
12.85%17.45M
5.37%15.72M
5.37%15.72M
Total stockholders'equity
30.93%320.96M
29.19%316.67M
29.90%315.93M
55.54%316.09M
55.54%316.09M
23.95%245.14M
36.46%245.12M
235.78%243.2M
190.29%203.22M
190.29%203.22M
Total equity
30.93%320.96M
29.19%316.67M
29.90%315.93M
55.54%316.09M
55.54%316.09M
23.95%245.14M
36.46%245.12M
235.78%243.2M
190.29%203.22M
190.29%203.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.31%51.26M-13.14%61.2M-18.50%82.81M38.59%101.17M38.59%101.17M-58.68%43.7M-47.21%70.46M187.09%101.61M28.70%73M28.70%73M
-Cash and cash equivalents 17.31%51.26M-13.14%61.2M-18.50%82.81M38.59%101.17M38.59%101.17M-58.68%43.7M-47.21%70.46M187.09%101.61M28.70%73M28.70%73M
Receivables -28.40%6.2M-22.17%7.71M-0.91%7.71M-26.21%7.35M-26.21%7.35M68.93%8.66M105.65%9.91M59.67%7.78M155.95%9.96M155.95%9.96M
-Accounts receivable --6.2M--7.71M--7.71M----------------------------
-Accrued interest receivable ----------------------------------0--0
-Taxes receivable -------------26.21%7.35M-26.21%7.35M--8.66M108.46%9.91M61.06%7.78M182.93%9.96M182.93%9.96M
Prepaid assets -34.58%645K-12.45%1.5M149.00%1.49M138.20%1.67M138.20%1.67M-2.18%986K555.56%1.71M120.59%600K180.72%699K180.72%699K
Current deferred assets ----------------------1.4M----------------
Total current assets 6.15%58.11M-14.21%70.41M-16.34%92.02M31.70%110.19M31.70%110.19M-51.08%54.74M-40.76%82.08M171.33%109.99M37.46%83.66M37.46%83.66M
Non current assets
Net PPE 25.10%297.56M27.89%286.8M38.21%270.45M55.61%255.59M55.61%255.59M100.51%237.86M173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M
-Gross PPE 22.39%297.56M25.89%286.8M41.87%280.24M58.97%262.55M58.97%262.55M104.70%243.13M177.96%227.81M203.92%197.54M252.31%165.15M252.31%165.15M
-Accumulated depreciation ---------428.73%-9.79M-675.25%-6.95M-675.25%-6.95M-3,488.44%-5.28M-3,844.44%-3.55M-3,604.00%-1.85M-4,171.43%-897K-4,171.43%-897K
Investments and advances 185.70%2.38M--2.05M--930K--503K--503K--832K----------0--0
-Financial asset investment 185.70%2.38M--2.05M--930K--503K--503K--832K----------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------503K--503K--832K----------0--0
-Including:Available-for-sale securities 185.70%2.38M--2.05M--930K--503K--503K--832K----------------
Non current prepaid assets --346K--346K--346K--346K--346K--------------0--0
Total non current assets 25.81%300.28M28.95%289.19M38.86%271.72M56.13%256.44M56.13%256.44M101.21%238.69M173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M
Total assets 22.14%358.39M17.39%359.6M18.99%363.74M47.88%366.63M47.88%366.63M27.29%293.43M38.98%306.34M189.78%305.68M130.15%247.92M130.15%247.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%134K-18.29%134K-37.67%134K-11.26%134K-11.26%134K362.07%134K118.67%164K330.00%215K--151K--151K
-Current capital lease obligation 0.00%134K-18.29%134K-37.67%134K-11.26%134K-11.26%134K362.07%134K118.67%164K330.00%215K--151K--151K
Payables -22.58%7.16M-43.83%10.88M-21.63%13M-56.03%13.37M-56.03%13.37M--9.25M--19.37M--16.58M452.17%30.41M452.17%30.41M
-accounts payable -22.58%7.16M-43.83%10.88M-21.63%13M-56.03%13.37M-56.03%13.37M--9.25M--19.37M--16.58M452.17%30.41M452.17%30.41M
Other current liabilities -----94.85%1.05M-78.94%6.57M--10.75M--10.75M32.33%15.17M0.74%20.32M22.43%31.22M--------
Current liabilities -70.29%7.3M-69.74%12.06M-58.97%19.7M-20.64%24.25M-20.64%24.25M12.61%24.56M12.46%39.86M68.68%48.02M-12.72%30.56M-12.72%30.56M
Non current liabilities
Long term debt and capital lease obligation -39.25%161K-35.40%188K-31.75%215K12.62%241K12.62%241K201.14%265K-16.86%291K-13.70%315K--214K--214K
-Long term capital lease obligation -39.25%161K-35.40%188K-31.75%215K12.62%241K12.62%241K201.14%265K-16.86%291K-13.70%315K--214K--214K
Long term provisions 51.22%4.26M51.30%4.24M88.15%4.21M88.46%4.18M88.46%4.18M28.14%2.82M--2.8M--2.24M--2.22M--2.22M
Non current deferred liabilities 24.54%25.71M44.74%26.45M98.89%23.69M86.76%21.87M86.76%21.87M138.78%20.65M264.55%18.28M181.74%11.91M333.06%11.71M333.06%11.71M
Total non current liabilities 26.99%30.14M44.51%30.87M94.38%28.11M85.91%26.29M85.91%26.29M117.02%23.73M298.38%21.37M214.90%14.46M423.00%14.14M423.00%14.14M
Total liabilities -22.48%37.43M-29.87%42.94M-23.47%47.81M13.07%50.54M13.07%50.54M47.48%48.29M50.05%61.22M88.99%62.48M18.52%44.7M18.52%44.7M
Shareholders'equity
Share capital 30.75%325.89M28.40%320.04M28.43%320.04M54.01%319.98M54.01%319.98M22.92%249.25M33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M
-common stock 30.75%325.89M28.40%320.04M28.43%320.04M54.01%319.98M54.01%319.98M22.92%249.25M33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M
Retained earnings -22.68%-31.75M-22.45%-28.96M-20.53%-28.25M-31.05%-26.58M-31.05%-26.58M-23.26%-25.88M-1.25%-23.65M-1.60%-23.44M11.39%-20.28M11.39%-20.28M
Gains losses not affecting retained earnings 23.15%26.81M31.09%25.59M38.31%24.14M44.25%22.68M44.25%22.68M36.12%21.77M19.15%19.52M12.85%17.45M5.37%15.72M5.37%15.72M
Total stockholders'equity 30.93%320.96M29.19%316.67M29.90%315.93M55.54%316.09M55.54%316.09M23.95%245.14M36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M
Total equity 30.93%320.96M29.19%316.67M29.90%315.93M55.54%316.09M55.54%316.09M23.95%245.14M36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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