Financials
PMET Pmet Resources, Inc. (TOR)
-
- Last: 3.630
- Change: +0.01 (+0.28%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 61.20 M | 82.81 M | 101.17 M | 43.70 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 986.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.50 M | 1.49 M | 1.67 M | 986.00 K |
| Total Current Assets | 70.41 M | 92.02 M | 110.19 M | 53.35 M |
| Gross Property, Plant and Equipment | N/A | 75.94 M | 75.68 M | 73.99 M |
| Accumulated Depreciation | N/A | 9.79 M | 6.95 M | 5.28 M |
| Net Property, Plant and Equipment | 63.37 M | 66.15 M | 68.73 M | 68.71 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 223.77 M | 204.64 M | 187.21 M | 170.54 M |
| Total Assets | 359.60 M | 363.74 M | 377.70 M | 293.43 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 134.00 K | 134.00 K | 134.00 K | 134.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.05 M | 6.57 M | 10.75 M | 15.17 M |
| Total Current Liabilities | 12.06 M | 19.70 M | 24.25 M | 24.56 M |
| Long Term Debt | 188.00 K | 215.00 K | 241.00 K | 265.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.24 M | 4.21 M | 4.18 M | 2.82 M |
| Total Liabilities | 42.94 M | 47.81 M | 61.61 M | 48.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 320.04 M | 320.04 M | 319.98 M | 249.25 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.96 M | -28.25 M | -26.58 M | -25.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 316.67 M | 315.93 M | 316.09 M | 245.14 M |
| Total Equity | 316.67 M | 315.93 M | 316.09 M | 245.14 M |
| Total Liabilities and Shareholders' Equity | 359.60 M | 363.74 M | 377.70 M | 293.43 M |
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