PMET Resources Inc. (formerly Patriot Battery Metals Inc.) (PMET) Financings
TSX: PMET · Unspecified · Development stage
- Market cap$634.1M
- Share price$3.41
- 52-week range$3.05 – $7.81
- Shares outstanding185,942,801
- ExchangeTSX
- Websitewww.pmet.ca
PMET Resources Inc. is a pegmatite critical mineral exploration and development company focused on advancing its district-scale 100%-owned Shaakichiuwaanaan Property located in the Eeyou Istchee James Bay region of Quebec, Canada, which is accessible year-round by all-season road and proximal to regional hydro-power infrastructure.
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PMET Resources Inc. (formerly Patriot Battery Metals Inc.) financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$174,227,000 | C$101,173,000 | C$73,004,000 | C$56,724,000 | C$11,697,720 |
| Total current assets | C$192,292,000* | C$110,187,000* | C$83,662,000* | C$60,864,000* | C$12,208,570* |
| Total current liabilities | C$38,788,000 | C$24,251,000 | C$30,559,000 | C$35,013,000 | C$2,757,324 |
| Working capital | C$153,504,000 | C$85,936,000 | C$53,103,000 | C$25,851,000 | C$9,451,246 |
| Exploration and evaluation assets | C$249,063,000 | C$186,865,000 | C$111,927,000 | C$46,268,000 | C$14,411,972 |
| Property, plant and equipment | C$48,160,000 | C$68,728,000 | C$52,327,000 | C$588,000 | — |
| Total assets | C$491,931,000 | C$366,629,000 | C$247,916,000 | C$107,720,000 | C$26,620,542 |
| Total liabilities | C$66,562,000 | C$50,542,000 | C$44,701,000 | C$37,717,000 | C$2,757,324 |
| Shareholders' equity | C$425,369,000 | C$316,087,000 | C$203,215,000 | C$70,003,000 | C$23,863,218 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | (C$22,321,000) | (C$19,840,000) | (C$21,598,000) | (C$17,195,000) | C$247,742 |
| Share-based compensation | C$8,117,000 | C$7,661,000 | C$4,234,000 | C$12,368,000 | C$1,582,592 |
| Impairments and write-downs | — | — | — | C$0 | (C$330,140) |
| Net income (loss) | (C$11,057,000) | (C$6,297,000) | C$2,606,000 | (C$10,115,000) | (C$3,881,839) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,540,000) | (C$6,614,000) | (C$16,164,000) | (C$7,207,000) | (C$3,120,552) |
| Investing cash flow | (C$52,430,000) | (C$107,032,000) | (C$91,675,000) | (C$27,693,000) | (C$7,400,228) |
| Financing cash flow | C$133,000,000 | C$141,803,000 | C$124,118,000 | C$79,926,000 | C$22,068,994 |
| Exploration spending (capitalized) | (C$51,838,000) | (C$74,772,000) | (C$53,291,000) | (C$27,084,000) | (C$7,400,228) |
| Proceeds from share issues | C$131,809,000 | C$137,918,000 | C$105,214,000 | C$72,165,000 | C$17,633,709 |
| Change in cash | C$73,030,000 | C$28,157,000 | C$16,279,000 | C$45,026,000 | C$11,548,215 |
| Cash at end of period | C$174,227,000 | C$101,173,000 | C$73,004,000 | C$56,724,000 | C$11,697,720 |
PMET Resources Inc. (formerly Patriot Battery Metals Inc.) financings
6 financings announced or closed by PMET Resources Inc. (formerly Patriot Battery Metals Inc.), read by Mining News Terminal, newest first.
PMET Resources Inc. (formerly Patriot Battery Metals Inc.) debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments PMET Resources Inc. (formerly Patriot Battery 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 |
|---|---|---|---|---|
| 2026-06-03 | Loan, proposed | — | — | — |