PMET Resources Inc. (FRA:R9G)
Germany
· Delayed Price · Currency is EUR 0.270
0.00 (0.00%)
At close: Dec 5, 2025
PMET Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.2 | 101.17 | 73 | 56.72 | 11.7 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 61.2 | 101.17 | 73 | 56.72 | 11.7 | 0.15 | Upgrade
|
| Cash Growth | -13.14% | 38.59% | 28.70% | 384.90% | 7721.92% | -41.55% | Upgrade
|
| Other Receivables | 7.71 | 7.35 | 9.96 | 3.89 | 0.48 | 0 | Upgrade
|
| Receivables | 7.71 | 7.35 | 9.96 | 3.89 | 0.48 | 0 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.67 | 0.7 | 0.25 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 70.41 | 110.19 | 83.66 | 60.86 | 12.21 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 286.8 | 255.59 | 164.25 | 46.86 | 14.41 | 4.21 | Upgrade
|
| Long-Term Investments | 2.05 | 0.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Total Assets | 359.6 | 366.63 | 247.92 | 107.72 | 26.62 | 4.37 | Upgrade
|
| Accounts Payable | 10.88 | 13.37 | 30.41 | 5.51 | - | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.06 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.15 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.05 | 10.75 | - | 29.51 | 1.86 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.83 | - | Upgrade
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| Total Current Liabilities | 12.06 | 24.25 | 30.56 | 35.01 | 2.76 | 0.15 | Upgrade
|
| Long-Term Leases | 0.19 | 0.24 | 0.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.45 | 21.87 | 11.71 | 2.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 4.18 | 2.22 | - | - | - | Upgrade
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| Total Liabilities | 42.94 | 50.54 | 44.7 | 37.72 | 2.76 | 0.15 | Upgrade
|
| Common Stock | 320.04 | 319.98 | 207.77 | 77.97 | 32.92 | 11.49 | Upgrade
|
| Retained Earnings | -28.96 | -26.58 | -20.28 | -22.89 | -12.77 | -8.89 | Upgrade
|
| Comprehensive Income & Other | 25.59 | 22.68 | 15.72 | 14.92 | 3.71 | 1.61 | Upgrade
|
| Shareholders' Equity | 316.67 | 316.09 | 203.22 | 70 | 23.86 | 4.21 | Upgrade
|
| Total Liabilities & Equity | 359.6 | 366.63 | 247.92 | 107.72 | 26.62 | 4.37 | Upgrade
|
| Total Debt | 0.32 | 0.38 | 0.37 | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 60.88 | 100.8 | 72.64 | 56.72 | 11.7 | 0.11 | Upgrade
|
| Net Cash Growth | -13.03% | 38.77% | 28.06% | 384.90% | 10577.84% | -57.19% | Upgrade
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| Net Cash Per Share | 0.39 | 0.70 | 0.60 | 0.63 | 0.31 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 162.27 | 162.25 | 141.15 | 102.71 | 86.5 | 34.08 | Upgrade
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| Total Common Shares Outstanding | 162.27 | 162.25 | 135.65 | 99.36 | 78.55 | 10.9 | Upgrade
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| Working Capital | 58.35 | 85.94 | 53.1 | 25.85 | 9.45 | 0.01 | Upgrade
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| Book Value Per Share | 1.95 | 1.95 | 1.50 | 0.70 | 0.30 | 0.39 | Upgrade
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| Tangible Book Value | 316.67 | 316.09 | 203.22 | 70 | 23.86 | 4.21 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.95 | 1.50 | 0.70 | 0.30 | 0.39 | Upgrade
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| Machinery | - | 2.67 | 2.44 | 0.61 | - | - | Upgrade
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| Construction In Progress | - | - | 32.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.