PMETF OTC
PMET Resources Inc.
1W: -7.5%
1M: -16.2%
3M: -30.1%
YTD: -26.6%
1Y: -0.3%
3Y: -60.1%
5Y: +557.8%
$2.95
+0.01 (+0.34%)
Weekly Expected Move ±5.6%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$367M
+47.9% ▲
5Y CAGR: +162.4%
Total Liabilities
$51M
+13.1% ▲
5Y CAGR: +310.7%
Shareholders Equity
$316M
+55.5% ▲
5Y CAGR: +155.5%
Cash & Investments
$101M
+38.6% ▲
5Y CAGR: +230.7%
Total Debt
$375K
+2.7% ▲
Net Debt
-$101M
-38.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138K | $12M | $57M | $73M | $101M |
| Short-Term Investments | $12K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150K | $12M | $57M | $73M | $101M |
| Net Receivables | $4K | $479K | $4M | $10M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $160K | $12M | $61M | $84M | $110M |
| Property, Plant & Equip. | $4M | $14M | $588K | $164M | $256M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $503K |
| Other Non-Current Assets | $0 | -$28 | $46M | $0 | $346K |
| Total Non-Current Assets | $4M | $14M | $47M | $164M | $256M |
| Total Assets | $4M | $27M | $108M | $248M | $367M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $19K | $6M | $30M | $13M |
| Short-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $30M | $0 | $11M |
| Total Current Liabilities | $154K | $3M | $35M | $31M | $24M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $4M |
| Total Non-Current Liabilities | $40K | $0 | $3M | $14M | $26M |
| Total Liabilities | $154K | $3M | $38M | $45M | $51M |
| — Equity — | |||||
| Common Stock | $11M | $33M | $78M | $208M | $320M |
| Retained Earnings | -$9M | -$13M | -$23M | -$20M | -$27M |
| Accumulated OCI | $2M | $4M | $15M | $16M | $23M |
| Total Stockholders Equity | $4M | $24M | $70M | $203M | $316M |
| Total Liabilities & Equity | $4M | $27M | $108M | $248M | $367M |
| — Key Metrics — | |||||
| Total Debt | $40K | $0 | $0 | $365K | $375K |
| Net Debt | -$98K | -$12M | -$57M | -$73M | -$101M |
| Total Investments | $12K | $0 | $0 | $0 | $503K |