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Planet Green Metals Inc (PGR)

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  • 0.110
  • -0.010-8.33%
15min DelayMarket Closed Jan 16 15:00 ET
4.80MMarket Cap-1.57P/E (TTM)

Planet Green Metals Inc (PGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.14%656
-55.83%41.53K
-99.69%137
-98.81%1.09K
-98.81%1.09K
-84.77%35.26K
95.22%94.02K
-36.39%43.57K
-13.77%90.88K
-13.77%90.88K
-Cash and cash equivalents
-98.14%656
-55.83%41.53K
-99.69%137
-98.81%1.09K
-98.81%1.09K
-84.77%35.26K
95.22%94.02K
-36.39%43.57K
-13.77%90.88K
-13.77%90.88K
Receivables
857.26%157.26K
-53.67%28.24K
9.54%30.04K
101.85%50.82K
101.85%50.82K
-37.32%16.43K
593.75%60.95K
623.21%27.42K
33.64%25.18K
33.64%25.18K
-Taxes receivable
-6.36%15.38K
-81.36%11.36K
-52.00%13.16K
-21.28%19.82K
-21.28%19.82K
-37.32%16.43K
593.75%60.95K
623.21%27.42K
33.64%25.18K
33.64%25.18K
-Other receivables
--141.88K
--16.88K
--16.88K
--31K
--31K
----
----
----
----
----
Prepaid assets
----
----
----
----
----
--45K
--67.31K
0.00%4.99K
----
----
Total current assets
63.32%157.91K
-68.61%69.77K
-60.28%30.18K
-55.27%51.91K
-55.27%51.91K
-62.49%96.69K
86.48%222.27K
-45.54%75.98K
-29.76%116.05K
-29.76%116.05K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
63.32%157.91K
-68.61%69.77K
-60.28%30.18K
-55.27%51.91K
-55.27%51.91K
-62.49%96.69K
86.48%222.27K
-45.54%75.98K
-29.76%116.05K
-29.76%116.05K
Liabilities
Current liabilities
Payables
----
----
----
--186.4K
--186.4K
--131.42K
--79.41K
--23.86K
----
----
-accounts payable
----
----
----
--124.59K
--124.59K
--108.64K
--75.74K
--23.33K
----
----
-Due to related parties current
----
----
----
--61.81K
--61.81K
--22.78K
--3.68K
--525
----
----
Current liabilities
196.10%389.14K
315.40%329.88K
936.84%247.38K
580.60%186.4K
580.60%186.4K
227.73%131.42K
-14.70%79.41K
-40.64%23.86K
4.15%27.39K
4.15%27.39K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--1
--0
--0
--0
Total liabilities
196.10%389.14K
315.40%329.88K
936.84%247.38K
580.60%186.4K
580.60%186.4K
227.73%131.42K
-14.70%79.41K
-40.64%23.86K
4.15%27.39K
4.15%27.39K
Shareholders'equity
Share capital
103.93%2.65M
100.57%2.53M
175.30%2.25M
175.30%2.25M
175.30%2.25M
53.97%1.3M
262.53%1.26M
134.96%816.48K
134.96%816.48K
134.96%816.48K
-common stock
103.93%2.65M
100.57%2.53M
175.30%2.25M
175.30%2.25M
175.30%2.25M
53.97%1.3M
262.53%1.26M
134.96%816.48K
134.96%816.48K
134.96%816.48K
Retained earnings
-109.21%-3.19M
-136.73%-3.1M
-221.17%-2.66M
-225.55%-2.58M
-225.55%-2.58M
-134.26%-1.53M
-277.90%-1.31M
-203.43%-828.6K
-239.23%-792.05K
-239.23%-792.05K
Gains losses not affecting retained earnings
--311.23K
--311.23K
--196.23K
205.47%196.23K
205.47%196.23K
----
----
----
157.99%64.24K
157.99%64.24K
Other equity interest
----
----
----
----
----
670.04%191.74K
670.04%191.74K
157.99%64.24K
----
----
Total stockholders'equity
-565.79%-231.22K
-282.08%-260.11K
-516.75%-217.2K
-251.68%-134.49K
-251.68%-134.49K
-115.95%-34.73K
447.35%142.85K
-47.52%52.12K
-36.17%88.67K
-36.17%88.67K
Total equity
-565.79%-231.22K
-282.08%-260.11K
-516.75%-217.2K
-251.68%-134.49K
-251.68%-134.49K
-115.95%-34.73K
447.35%142.85K
-47.52%52.12K
-36.17%88.67K
-36.17%88.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.14%656-55.83%41.53K-99.69%137-98.81%1.09K-98.81%1.09K-84.77%35.26K95.22%94.02K-36.39%43.57K-13.77%90.88K-13.77%90.88K
-Cash and cash equivalents -98.14%656-55.83%41.53K-99.69%137-98.81%1.09K-98.81%1.09K-84.77%35.26K95.22%94.02K-36.39%43.57K-13.77%90.88K-13.77%90.88K
Receivables 857.26%157.26K-53.67%28.24K9.54%30.04K101.85%50.82K101.85%50.82K-37.32%16.43K593.75%60.95K623.21%27.42K33.64%25.18K33.64%25.18K
-Taxes receivable -6.36%15.38K-81.36%11.36K-52.00%13.16K-21.28%19.82K-21.28%19.82K-37.32%16.43K593.75%60.95K623.21%27.42K33.64%25.18K33.64%25.18K
-Other receivables --141.88K--16.88K--16.88K--31K--31K--------------------
Prepaid assets ----------------------45K--67.31K0.00%4.99K--------
Total current assets 63.32%157.91K-68.61%69.77K-60.28%30.18K-55.27%51.91K-55.27%51.91K-62.49%96.69K86.48%222.27K-45.54%75.98K-29.76%116.05K-29.76%116.05K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 63.32%157.91K-68.61%69.77K-60.28%30.18K-55.27%51.91K-55.27%51.91K-62.49%96.69K86.48%222.27K-45.54%75.98K-29.76%116.05K-29.76%116.05K
Liabilities
Current liabilities
Payables --------------186.4K--186.4K--131.42K--79.41K--23.86K--------
-accounts payable --------------124.59K--124.59K--108.64K--75.74K--23.33K--------
-Due to related parties current --------------61.81K--61.81K--22.78K--3.68K--525--------
Current liabilities 196.10%389.14K315.40%329.88K936.84%247.38K580.60%186.4K580.60%186.4K227.73%131.42K-14.70%79.41K-40.64%23.86K4.15%27.39K4.15%27.39K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--1--0--0--0
Total liabilities 196.10%389.14K315.40%329.88K936.84%247.38K580.60%186.4K580.60%186.4K227.73%131.42K-14.70%79.41K-40.64%23.86K4.15%27.39K4.15%27.39K
Shareholders'equity
Share capital 103.93%2.65M100.57%2.53M175.30%2.25M175.30%2.25M175.30%2.25M53.97%1.3M262.53%1.26M134.96%816.48K134.96%816.48K134.96%816.48K
-common stock 103.93%2.65M100.57%2.53M175.30%2.25M175.30%2.25M175.30%2.25M53.97%1.3M262.53%1.26M134.96%816.48K134.96%816.48K134.96%816.48K
Retained earnings -109.21%-3.19M-136.73%-3.1M-221.17%-2.66M-225.55%-2.58M-225.55%-2.58M-134.26%-1.53M-277.90%-1.31M-203.43%-828.6K-239.23%-792.05K-239.23%-792.05K
Gains losses not affecting retained earnings --311.23K--311.23K--196.23K205.47%196.23K205.47%196.23K------------157.99%64.24K157.99%64.24K
Other equity interest --------------------670.04%191.74K670.04%191.74K157.99%64.24K--------
Total stockholders'equity -565.79%-231.22K-282.08%-260.11K-516.75%-217.2K-251.68%-134.49K-251.68%-134.49K-115.95%-34.73K447.35%142.85K-47.52%52.12K-36.17%88.67K-36.17%88.67K
Total equity -565.79%-231.22K-282.08%-260.11K-516.75%-217.2K-251.68%-134.49K-251.68%-134.49K-115.95%-34.73K447.35%142.85K-47.52%52.12K-36.17%88.67K-36.17%88.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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