Patriot Battery Metals Inc. (PMT.AX)

AUD 0.37

(15.87%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 247.91 Million 107.72 Million 26.62 Million 4.36 Million 2.94 Million 3.07 Million
Total Current Assets 83.66 Million 60.86 Million 12.2 Million 159.74 Thousand 282.25 Thousand 796.77 Thousand
Cash And Short Term Investments 73 Million 56.72 Million 11.69 Million 149.55 Thousand 255.88 Thousand 698.44 Thousand
Cash and Cash Equivalents 73 Million 56.72 Million 11.69 Million 149.55 Thousand 255.88 Thousand 698.44 Thousand
Short Term Investments - - - - - -
Net Receivables 9.95 Million 3.89 Million 479 Thousand 4132.00 8185.00 7258.00
Inventory -9.95 Million 244.86 Thousand 31.48 Thousand 6043.81 18.15 Thousand 90.96 Thousand
Other Current Assets 10.65 Million 4140.00 511.00 10.19 26.36 98.32
Total Non-Current Assets 164.25 Million 46.85 Million 14.41 Million 4.2 Million 2.66 Million 2.27 Million
Net PPE 164.25 Million 46.85 Million 14.41 Million 4.2 Million 2.66 Million 2.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 - 0.00
Total Liabilities 44.7 Million 37.71 Million 2.75 Million 153.87 Thousand 43.24 Thousand 297.47 Thousand
Total Current Liabilities 30.55 Million 35.01 Million 2.75 Million 113.87 Thousand 43.24 Thousand 297.47 Thousand
Account Payables 30.4 Million 3.87 Million 862 Thousand 19.17 Thousand 9194.00 40.19 Thousand
Tax Payables - 44 Thousand - - - -
Short Term Debt 151 Thousand - - 40 Thousand - -
Deferred Revenue -151 Thousand - - - - -
Other Current Liabilities 151 Thousand 31.14 Million 1.89 Million 54.7 Thousand 34.05 Thousand 257.28 Thousand
Total Non Current Liabilities 14.14 Million 2.7 Million - 40 Thousand - -
Long-Term Debt 214 Thousand - - 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million - - - - -
Other Liabilities - - - - - -
Total Equity 203.21 Million 70 Million 23.86 Million 4.21 Million 2.9 Million 2.77 Million
Stock Holders Equity 203.21 Million 70 Million 23.86 Million 4.21 Million 2.9 Million 2.77 Million
Common Stock 207.77 Million 77.96 Million 32.92 Million 11.49 Million 9.81 Million 9.35 Million
Retained Earnings -20.27 Million -22.88 Million -12.77 Million -8.88 Million -8.11 Million -7.58 Million
Accumulated other comprehensive income 15.72 Million 14.92 Million 3.46 Million 1.6 Million 1.2 Million 1 Million
Common Stock Equity 203.21 Million 70 Million 23.86 Million 4.21 Million 2.9 Million 2.77 Million
Capital Lease Obligation 365 Thousand - - - - -
Total Investments - - - - - -
Total Debt 365 Thousand - - 40 Thousand - -
Net Debt -72.63 Million -56.72 Million -11.69 Million -109.55 Thousand -255.88 Thousand -698.44 Thousand

Balance Sheet Charts