PMN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PMN has $67,411,571 in assets. $6,693,999 in debts. $63,814,345 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	63,814,345	6,116,556	15,399,165	4,510,119
Short-term investments	33,753	33,753	33,051	33,051
Prepaid expenses and other current assets	1,764,594	3,032,112	6,025,931	4,966,326
Total current assets	65,612,692	9,182,421	21,458,147	9,509,496
Prepaid expenses, long-term	1,798,879	-	-	-
Total assets	67,411,571	9,182,421	21,458,147	9,509,496

Accounts payable	1,716,823	2,543,415	4,211,485	2,780,179
Accrued liabilities	4,897,796	7,868,416	7,999,562	7,043,908
Total current liabilities	6,614,619	10,411,831	12,211,047	9,824,087
Warrant liability	-	-	5,592	5,592
Share-based compensation liability	79,380	29,182	54,153	62,395
Common shares, no par value, unlimited shares authorized, 32,689,190 shares issued and outstanding as of june 30, 2025 and december 31, 2024	-	-	-	0
Total liabilities	6,693,999	10,441,013	12,270,792	9,892,074
Additional paid-in capital	199,739,348	129,518,812	129,290,671	108,140,611
Accumulated other comprehensive loss	-371,184	-371,184	-371,184	-371,184
Accumulated deficit	-138,650,592	-130,406,220	-119,732,132	-108,152,005
Total shareholders' equity	60,717,572	-1,258,592	9,187,355	-382,578
Total liabilities and shareholders' equity	67,411,571	9,182,421	21,458,147	9,509,496

Unit: Dollar. Numbers labeled with * are estimated quarterly values.