Financials
PMET Pmet Resources, Inc. (TOR)
-
- Last: 3.620
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 101.17 M | 73.00 M | 56.72 M | 11.70 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 699.00 K | 249.00 K | 32.30 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.67 M | 699.00 K | 249.00 K | 32.30 K |
| Total Current Assets | 110.19 M | 83.66 M | 60.86 M | 12.21 M |
| Gross Property, Plant and Equipment | 75.68 M | 53.22 M | 609.00 K | N/A |
| Accumulated Depreciation | 6.95 M | 897.00 K | 21.00 K | N/A |
| Net Property, Plant and Equipment | 68.73 M | 52.33 M | 588.00 K | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 187.21 M | 111.93 M | 46.27 M | 14.41 M |
| Total Assets | 377.70 M | 247.92 M | 107.72 M | 26.62 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 13.37 M | 30.41 M | N/A | N/A |
| Short Term Borrowings | 134.00 K | 151.00 K | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 10.75 M | 0.00 | 35.01 M | 2.76 M |
| Total Current Liabilities | 24.25 M | 30.56 M | 35.01 M | 2.76 M |
| Long Term Debt | 241.00 K | 214.00 K | 0.00 | 0.00 |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.18 M | 2.22 M | 0.00 | 0.00 |
| Total Liabilities | 61.61 M | 44.70 M | 37.72 M | 2.76 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 319.98 M | 207.77 M | 77.97 M | 32.92 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -26.58 M | -20.28 M | -22.89 M | -12.77 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 316.09 M | 203.22 M | 70.00 M | 23.86 M |
| Total Equity | 316.09 M | 203.22 M | 70.00 M | 23.86 M |
| Total Liabilities and Shareholders' Equity | 377.70 M | 247.92 M | 107.72 M | 26.62 M |
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