PMET Resources Inc (PMETF) Financial Statements
PMET Resources Inc Financial Overview
PMET Resources Inc's market cap is currently $413.81M. The company's EPS TTM is $-0.06; its P/E ratio is -47.92; PMET Resources Inc is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Jun 23 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -11.37M | $ -6.06M | $ -876.00K | $ -21.00K | $ 0.00 |
| Operating Income | $ -22.32M | $ -19.84M | $ -19.78M | $ -17.20M | $ -4.15M |
| EBITDA | $ -10.95M | $ 11.62M | $ 13.49M | $ -6.85M | $ -3.55M |
| Net Income | $ -11.06M | $ -6.30M | $ 2.61M | $ -10.12M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.23M | $ 101.17M | $ 73.00M | $ 56.72M | $ 11.70M |
| Total Assets | $ 491.93M | $ 366.63M | $ 247.92M | $ 107.72M | $ 26.62M |
| Total Debt | $ 267.00K | $ 375.00K | $ 365.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -173.96M | $ -100.80M | $ -72.64M | $ -56.72M | $ -11.70M |
| Total Liabilities | $ 66.56M | $ 50.54M | $ 44.70M | $ 37.72M | $ 2.76M |
| Stockholders' Equity | $ 425.37M | $ 316.09M | $ 203.22M | $ 70.00M | $ 23.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.13M | $ -38.87M | $ -54.55M | $ -34.90M | $ -10.52M |
| Operating Cash Flow | $ -7.54M | $ -6.61M | $ -16.16M | $ -7.21M | $ -3.12M |
| Investing Cash Flow | $ -52.43M | $ -107.03M | $ -91.67M | $ -27.69M | $ -7.40M |
| Financing Cash Flow | $ 133.00M | $ 141.80M | $ 124.12M | $ 79.93M | $ 22.07M |
Currency in CAD