Planet Green Metals Inc. (PGR) Financings
CSE: PGR · Gold · Exploration stage
- Market cap$866K
- Share price$0.020
- 52-week range$0.020 – $0.135
- Shares outstanding43,310,760
- ExchangeCSE
- Properties6
- Websiteplanetgreenmetals.ca
Planet Green Metals Inc is a Canadian-based company focused on building a diversified project portfolio with an emphasis on battery metals, critical minerals and precious metals. Our mission is to contribute to the green transition by sourcing projects containing the essential materials needed for a clean energy transition, while also providing a hedge against inflation and economic uncertainty through precious metal exploration. This vision is underpinned by extensive experience in exploration and development, guided by a management team boasting a wealth of capital markets expertise complemented by a track record of exploration success.
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Planet Green Metals Inc. financial statements
Key figures read from 12 of 12 financial statement filings, Feb 28, 2024 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$14,495 | C$1,085 | C$90,876 | C$105,385 |
| Total assets | C$110,575 | C$51,905 | C$116,053 | C$165,213 |
| Total liabilities | C$110,575 | — | — | — |
| Shareholders' equity | — | — | C$88,666 | C$138,918 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$303,520 | C$1,301,470 | C$184,827 | C$139,867 |
| General and administrative | C$130,514 | C$89,832 | C$145,512 | C$30,871 |
| Share-based compensation | C$0 | C$131,990 | C$11,317 | C$24,900 |
| Net income (loss) | (C$838,957) | (C$1,786,447) | (C$558,569) | (C$233,482) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Mar 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$255,508) | (C$337,091) | (C$507,509) | (C$206,115) |
| Financing cash flow | C$268,918 | C$247,300 | C$493,000 | C$311,500 |
| Change in cash | C$13,410 | (C$89,791) | (C$14,509) | C$105,385 |
| Cash at end of period | C$14,495 | C$1,085 | C$90,876 | C$105,385 |
Planet Green Metals Inc. financings
2 financings announced or closed by Planet Green Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-06 | Planet Green Metals Inc. (PGR) | Debt | Announced | $150K | — | Planet Green Metals Inc. Announces $150,000 Credit Facility and Board Change |
| 2025-08-15 | Planet Green Metals Inc. (PGR) | Private placement, non-brokered | Closed, 1 tranche | $100K | — | Planet Green Metals Inc Announces Closing of Equity Raise |
Planet Green Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Planet Green Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-01-06 | Credit facility, signed | Mid Atlantic Capital | C$150,000 | — |
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