speb/financial-data huggingface dataset:
PMEC income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
PMEC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Working Capital: 8591000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9203000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15970000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 924000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3588000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23693000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9183000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9183000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Common Stock: 23693000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16089000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Current Assets: 30315000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2113000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Current Debt: 10106000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12219000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21422000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1708000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Goodwill: 715000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 732000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13381000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Inventory: 61000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31422000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1475000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5227000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6702000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Minority Interest: -90000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Net Debt: 6150000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Net PPE: 13381000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15357000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 305000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 305000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38050000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3078000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10106000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1708000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Properties: 13381000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2023000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Payables: 9203000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9203000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Receivables: 17993000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10236000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Share Issued: 38050000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16089000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15357000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Assets: 44428000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21316000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Debt: 18921000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15999000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28429000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14113000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7007000.00
PMEC balance_sheet (quarterly, 2024-09-30) — Working Capital: 8893000.00
PMEC income_statement (annual, 2025-03-31) — +Operating Expense: 18210000.00
PMEC income_statement (annual, 2025-03-31) — +Total Revenue: 74349000.00
PMEC balance_sheet (annual, 2025-03-31) — Accounts Payable: 10330000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10330000.00
PMEC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12590000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12590000.00
PMEC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8920000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8920000.00
PMEC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 924000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 924000.00
PMEC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19000.00
PMEC cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 19000.00
PMEC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 291000.00
PMEC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7648000.00
PMEC cash_flow (annual, 2025-03-31) — Capital Expenditure: -1098000.00
PMEC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2663000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2663000.00
PMEC balance_sheet (annual, 2025-03-31) — Capital Stock: 23961000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23961000.00
PMEC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10145000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10145000.00
PMEC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10145000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10145000.00
PMEC balance_sheet (annual, 2025-03-31) — Cash Financial: 10145000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10145000.00
PMEC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4387000.00
PMEC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1031000.00
PMEC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7382000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Account Payable: 879000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 462000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Inventory: 11000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2731000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Payable: 1341000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1341000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2132000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Receivables: 2777000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Tax Payable: 462000.00
PMEC cash_flow (annual, 2025-03-31) — Change In Working Capital: 3530000.00
PMEC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2888000.00
PMEC cash_flow (annual, 2025-03-31) — Changes In Cash: 1964000.00
PMEC balance_sheet (annual, 2025-03-31) — Common Stock: 23961000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 23961000.00
PMEC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14889000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14889000.00
PMEC cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PMEC balance_sheet (annual, 2025-03-31) — Construction In Progress: 87000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 87000.00
PMEC income_statement (annual, 2025-03-31) — Cost Of Revenue: 56823000.00
PMEC balance_sheet (annual, 2025-03-31) — Current Assets: 29007000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 29007000.00
PMEC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1595000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1595000.00
PMEC balance_sheet (annual, 2025-03-31) — Current Debt: 8481000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 8481000.00
PMEC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10076000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10076000.00
PMEC balance_sheet (annual, 2025-03-31) — Current Liabilities: 20867000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20867000.00
PMEC cash_flow (annual, 2025-03-31) — Depreciation: 3962000.00
PMEC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3981000.00
PMEC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3071000.00
PMEC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3981000.00
PMEC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3071000.00
PMEC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1942000.00
PMEC income_statement (annual, 2025-03-31) — EBIT: -975000.00
PMEC income_statement (annual, 2025-03-31) — EBITDA: 3006000.00
PMEC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 533000.00
PMEC cash_flow (annual, 2025-03-31) — End Cash Position: 10145000.00
PMEC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4387000.00
PMEC cash_flow (annual, 2025-03-31) — Free Cash Flow: 6284000.00
PMEC cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
PMEC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 995000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 995000.00
PMEC income_statement (annual, 2025-03-31) — General And Administrative Expense: 13105000.00
PMEC balance_sheet (annual, 2025-03-31) — Goodwill: 391000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Goodwill: 391000.00
PMEC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 393000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 393000.00
PMEC balance_sheet (annual, 2025-03-31) — Gross PPE: 20720000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20720000.00
PMEC income_statement (annual, 2025-03-31) — Gross Profit: 17526000.00
PMEC income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 291000.00
PMEC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PMEC balance_sheet (annual, 2025-03-31) — Income Tax Payable: 461000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 461000.00
PMEC income_statement (annual, 2025-03-31) — Interest Expense: 789000.00
PMEC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 789000.00
PMEC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 789000.00
PMEC balance_sheet (annual, 2025-03-31) — Inventory: 44000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Inventory: 44000.00
PMEC balance_sheet (annual, 2025-03-31) — Invested Capital: 27701000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27701000.00
PMEC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1031000.00
PMEC cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PMEC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 154846000.00
PMEC balance_sheet (annual, 2025-03-31) — Leases: 8041000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Leases: 8041000.00
PMEC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1068000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1068000.00
PMEC balance_sheet (annual, 2025-03-31) — Long Term Debt: 4331000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4331000.00
PMEC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5399000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5399000.00
PMEC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 154846000.00
PMEC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -159233000.00
PMEC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10478000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10478000.00
PMEC balance_sheet (annual, 2025-03-31) — Minority Interest: -210000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -210000.00
PMEC income_statement (annual, 2025-03-31) — Minority Interests: 278000.00
PMEC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PMEC balance_sheet (annual, 2025-03-31) — Net Debt: 2667000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2667000.00
PMEC income_statement (annual, 2025-03-31) — Net Income: -1942000.00
PMEC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1942000.00
PMEC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2220000.00
PMEC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1942000.00
PMEC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1942000.00
PMEC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2220000.00
PMEC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2220000.00
PMEC income_statement (annual, 2025-03-31) — Net Interest Income: -789000.00
PMEC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4387000.00
PMEC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4387000.00
PMEC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -789000.00
PMEC balance_sheet (annual, 2025-03-31) — Net PPE: 11800000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 11800000.00
PMEC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1031000.00
PMEC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14496000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14496000.00
PMEC balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 255000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 255000.00
PMEC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 255000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 255000.00
PMEC income_statement (annual, 2025-03-31) — Normalized EBITDA: 3297000.00
PMEC income_statement (annual, 2025-03-31) — Normalized Income: -1700470.00
PMEC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7382000.00
PMEC cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1000.00
PMEC income_statement (annual, 2025-03-31) — Operating Income: -684000.00
PMEC income_statement (annual, 2025-03-31) — Operating Revenue: 74349000.00
PMEC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38417987.00
PMEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38417987.00
PMEC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 8481000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8481000.00
PMEC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 995000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 995000.00
PMEC income_statement (annual, 2025-03-31) — Other Gand A: 5972000.00
PMEC income_statement (annual, 2025-03-31) — Other Income Expense: -291000.00
PMEC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2000.00
PMEC income_statement (annual, 2025-03-31) — Other Operating Expenses: 27000.00
PMEC balance_sheet (annual, 2025-03-31) — Other Properties: 2114000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 2114000.00
PMEC balance_sheet (annual, 2025-03-31) — Other Receivables: 5005000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5005000.00
PMEC balance_sheet (annual, 2025-03-31) — Payables: 10791000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Payables: 10791000.00
PMEC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 10791000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10791000.00
PMEC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1700000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1700000.00
PMEC income_statement (annual, 2025-03-31) — Pretax Income: -1764000.00
PMEC balance_sheet (annual, 2025-03-31) — Properties: 0.00
PMEC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PMEC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 31000.00
PMEC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1098000.00
PMEC balance_sheet (annual, 2025-03-31) — Receivables: 17118000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Receivables: 17118000.00
PMEC balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -477000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -477000.00
PMEC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55913000.00
PMEC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3981000.00
PMEC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -159233000.00
PMEC balance_sheet (annual, 2025-03-31) — Retained Earnings: -10991000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10991000.00
PMEC income_statement (annual, 2025-03-31) — Salaries And Wages: 7133000.00
PMEC cash_flow (annual, 2025-03-31) — Sale Of PPE: 67000.00
PMEC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2007000.00
PMEC income_statement (annual, 2025-03-31) — Selling General And Administration: 15112000.00
PMEC balance_sheet (annual, 2025-03-31) — Share Issued: 38417987.00
PMEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 38417987.00
PMEC income_statement (annual, 2025-03-31) — Special Income Charges: -291000.00
PMEC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1768000.00
PMEC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14889000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14889000.00
PMEC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14496000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14496000.00
PMEC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49470.00
PMEC income_statement (annual, 2025-03-31) — Tax Provision: 456000.00
PMEC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
PMEC balance_sheet (annual, 2025-03-31) — Total Assets: 41200000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 41200000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Capitalization: 19220000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19220000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Debt: 15475000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 15475000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14679000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14679000.00
PMEC income_statement (annual, 2025-03-31) — Total Expenses: 75033000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26521000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26521000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12193000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12193000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5654000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5654000.00
PMEC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 461000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 461000.00
PMEC income_statement (annual, 2025-03-31) — Total Unusual Items: -291000.00
PMEC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -291000.00
PMEC balance_sheet (annual, 2025-03-31) — Working Capital: 8140000.00
PMEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 8140000.00
PMET.TO income_statement (annual, 2022-03-31) — +Operating Expense: 4154000.00
PMET.TO income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 862000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
PMET.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 330000.00
PMET.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 37918937.00
PMET.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.10
PMET.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 150000.00
PMET.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -7400000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 32922000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11698000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11698000.00
PMET.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 22070000.00
PMET.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7400000.00
PMET.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -3122000.00
PMET.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -52000.00
PMET.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -27000.00
PMET.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -474000.00
PMET.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -553000.00
PMET.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -474000.00
PMET.TO cash_flow (annual, 2022-03-31) — Changes In Cash: 11548000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Common Stock: 32922000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23864000.00
PMET.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17709000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 32000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Current Assets: 12209000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 2757000.00
PMET.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
PMET.TO cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
PMET.TO cash_flow (annual, 2022-03-31) — Depreciation: 0.00
PMET.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 0.00
PMET.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 37918937.00
PMET.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
PMET.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — EBIT: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — EBITDA: -3882000.00
PMET.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -49.00
PMET.TO cash_flow (annual, 2022-03-31) — End Cash Position: 11698000.00
PMET.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22070000.00
PMET.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -3122000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3460000.00
PMET.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 3929000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 14412000.00
PMET.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 330000.00
PMET.TO income_statement (annual, 2022-03-31) — Interest Expense: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Interest Income: 2000.00
PMET.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 23864000.00
PMET.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7400000.00
PMET.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17709000.00
PMET.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17709000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3882000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3882000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Interest Income: 2000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40000.00
PMET.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 177000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7400000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Net PPE: 14412000.00
PMET.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23864000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: -3552000.00
PMET.TO income_statement (annual, 2022-03-31) — Normalized Income: -3552000.00
PMET.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3122000.00
PMET.TO income_statement (annual, 2022-03-31) — Operating Income: -4154000.00
PMET.TO income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78548991.00
PMET.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1863000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 252000.00
PMET.TO income_statement (annual, 2022-03-31) — Other Gand A: 2346000.00
PMET.TO income_statement (annual, 2022-03-31) — Other Income Expense: 270000.00
PMET.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -600000.00
PMET.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 600000.00
PMET.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 3699.00
PMET.TO balance_sheet (annual, 2022-03-31) — Payables: 862000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 894000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32000.00
PMET.TO income_statement (annual, 2022-03-31) — Pretax Income: -3882000.00
PMET.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 4224000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Properties: 14412000.00
PMET.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Receivables: 479000.00
PMET.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27459.00
PMET.TO income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27459.00
PMET.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000.00
PMET.TO income_statement (annual, 2022-03-31) — Research And Development: 225000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -12770000.00
PMET.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 1583000.00
PMET.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 225000.00
PMET.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 3929000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Share Issued: 78548991.00
PMET.TO income_statement (annual, 2022-03-31) — Special Income Charges: -330000.00
PMET.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1583000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23864000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23864000.00
PMET.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 479000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Assets: 26621000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 23864000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23864000.00
PMET.TO income_statement (annual, 2022-03-31) — Total Expenses: 4154000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2757000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14412000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMET.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
PMET.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -330000.00
PMET.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -330000.00
PMET.TO balance_sheet (annual, 2022-03-31) — Working Capital: 9452000.00
PMET.TO income_statement (annual, 2023-03-31) — +Operating Expense: 17195000.00
PMET.TO income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 5507000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 371000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21000.00
PMET.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 89729920.00
PMET.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.11
PMET.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11698000.00
PMET.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -609000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 77966000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56724000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56724000.00
PMET.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 79926000.00
PMET.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -27693000.00
PMET.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -7207000.00
PMET.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1295000.00
PMET.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -217000.00
PMET.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -3392000.00
PMET.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -2314000.00
PMET.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -3392000.00
PMET.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 45026000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Common Stock: 77966000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70003000.00
PMET.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 73821000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1593000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Current Assets: 60864000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 35013000.00
PMET.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 3151000.00
PMET.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 3151000.00
PMET.TO cash_flow (annual, 2023-03-31) — Depreciation: 21000.00
PMET.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 21000.00
PMET.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21000.00
PMET.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 89729920.00
PMET.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
PMET.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — EBIT: -6875000.00
PMET.TO income_statement (annual, 2023-03-31) — EBITDA: -6875000.00
PMET.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
PMET.TO cash_flow (annual, 2023-03-31) — End Cash Position: 56724000.00
PMET.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 79926000.00
PMET.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -7816000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 14922000.00
PMET.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 16541000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 46877000.00
PMET.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Interest Expense: 89000.00
PMET.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 89000.00
PMET.TO income_statement (annual, 2023-03-31) — Interest Income: 22000.00
PMET.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 70003000.00
PMET.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27693000.00
PMET.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 73821000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PMET.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 609000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 73821000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10115000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10115000.00
PMET.TO income_statement (annual, 2023-03-31) — Net Interest Income: -67000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1656000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27084000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Net PPE: 46856000.00
PMET.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -609000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70003000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2704000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2704000.00
PMET.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: -6875000.00
PMET.TO income_statement (annual, 2023-03-31) — Normalized Income: -10115000.00
PMET.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7207000.00
PMET.TO income_statement (annual, 2023-03-31) — Operating Income: -17195000.00
PMET.TO income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99357207.00
PMET.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29506000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 14922000.00
PMET.TO income_statement (annual, 2023-03-31) — Other Gand A: 2338000.00
PMET.TO income_statement (annual, 2023-03-31) — Other Income Expense: 10298000.00
PMET.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10297000.00
PMET.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10298000.00
PMET.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 379000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Other Properties: 46268000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 351000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Payables: 5507000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 5507000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 249000.00
PMET.TO income_statement (annual, 2023-03-31) — Pretax Income: -6964000.00
PMET.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 7761000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Properties: 46268000.00
PMET.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -609000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Receivables: 3891000.00
PMET.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21000.00
PMET.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Research And Development: 654000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -22885000.00
PMET.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 14203000.00
PMET.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 654000.00
PMET.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 16541000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Share Issued: 99357207.00
PMET.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PMET.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12368000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70003000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70003000.00
PMET.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Tax Provision: 3151000.00
PMET.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
PMET.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3520000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Assets: 107720000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 70003000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70003000.00
PMET.TO income_statement (annual, 2023-03-31) — Total Expenses: 17195000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37717000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46856000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2704000.00
PMET.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44000.00
PMET.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PMET.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PMET.TO balance_sheet (annual, 2023-03-31) — Working Capital: 25851000.00
PMET.TO income_statement (annual, 2024-03-31) — +Operating Expense: 21598000.00
PMET.TO income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PMET.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 30408000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 0.00
PMET.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -897000.00
PMET.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 115391723.00
PMET.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.02
PMET.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56724000.00
PMET.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -38384000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 365000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 207770000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73004000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73004000.00
PMET.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 124118000.00
PMET.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -91675000.00
PMET.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -16164000.00
PMET.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2968000.00
PMET.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -450000.00
PMET.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -6068000.00
PMET.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -3550000.00
PMET.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 16279000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Common Stock: 207770000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 203215000.00
PMET.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 108992000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Construction In Progress: 32199000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Current Assets: 83662000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 151000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 30559000.00
PMET.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 10008000.00
PMET.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 10008000.00
PMET.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 121535718.00
PMET.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
PMET.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — EBIT: 12639000.00
PMET.TO income_statement (annual, 2024-03-31) — EBITDA: 12639000.00
PMET.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
PMET.TO cash_flow (annual, 2024-03-31) — End Cash Position: 73004000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PMET.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 124118000.00
PMET.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -54548000.00
PMET.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PMET.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
PMET.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 15724000.00
PMET.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 20445000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 165151000.00
PMET.TO income_statement (annual, 2024-03-31) — Interest Expense: 25000.00
PMET.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000.00
PMET.TO income_statement (annual, 2024-03-31) — Interest Income: 4731000.00
PMET.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4731000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 203215000.00
PMET.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91675000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
PMET.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
PMET.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 108992000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 214000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 214000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2218000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2439000.00
PMET.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 108992000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2606000.00
PMET.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2606000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Interest Income: 4706000.00
PMET.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4706000.00
PMET.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3785000.00
PMET.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -53291000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Net PPE: 164254000.00
PMET.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38384000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 203215000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 11710000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11710000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
PMET.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 12639000.00
PMET.TO income_statement (annual, 2024-03-31) — Normalized Income: 2606000.00
PMET.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16164000.00
PMET.TO income_statement (annual, 2024-03-31) — Operating Income: -21598000.00
PMET.TO income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
PMET.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135646627.00
PMET.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 15724000.00
PMET.TO income_statement (annual, 2024-03-31) — Other Gand A: 8925000.00
PMET.TO income_statement (annual, 2024-03-31) — Other Income Expense: 29506000.00
PMET.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29462000.00
PMET.TO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29506000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Other Properties: 370000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Payables: 30408000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 30408000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 699000.00
PMET.TO income_statement (annual, 2024-03-31) — Pretax Income: 12614000.00
PMET.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 18911000.00
PMET.TO balance_sheet (annual, 2024-03-31) — Properties: 130143000.00
PMET.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38384000.00