Patriot Battery Metals Inc. (PMET.TO)
CAD 3.41
(28.68%)
CAD 3.41
(28.68%)
| 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 | 138.05 Thousand | 244.38 Thousand | 686.94 Thousand |
| Short Term Investments | - | - | - | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand |
| Net Receivables | 9.95 Million | 3.89 Million | 478.54 Thousand | 4132.00 | 8185.00 | 7258.00 |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 699 Thousand | 249 Thousand | 32.3 Thousand | 6054.00 | 18.17 Thousand | 91.06 Thousand |
| Total Non-Current Assets | 164.25 Million | 46.85 Million | 14.41 Million | 4.2 Million | 2.66 Million | 2.27 Million |
| Net PPE | 52.32 Million | 588 Thousand | 14.41 Million | 4.2 Million | 2.66 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.92 Million | 46.26 Million | -28.00 | -1.00 | - | 2.27 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| 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 | 153.87 Thousand | 43.24 Thousand | 297.47 Thousand |
| Account Payables | 30.4 Million | 3.87 Million | 862 Thousand | 19.17 Thousand | 1694.00 | - |
| Tax Payables | - | 44 Thousand | - | - | - | - |
| Short Term Debt | 151 Thousand | - | - | 40 Thousand | - | - |
| Deferred Revenue | -30.4 Million | - | - | -19.17 Thousand | - | - |
| Other Current Liabilities | 30.4 Million | 31.14 Million | 1.89 Million | 113.87 Thousand | 41.55 Thousand | 297.47 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 | - | - | - | -40 Thousand | - | - |
| 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 | -12.76 Million | -8.88 Million | -8.11 Million | -7.58 Million |
| Accumulated other comprehensive income | 15.72 Million | 14.92 Million | 3.71 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 | 214 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand |
| Total Debt | 365 Thousand | - | - | 40 Thousand | - | - |
| Net Debt | -72.63 Million | -56.72 Million | -11.69 Million | -98.05 Thousand | -244.38 Thousand | -686.94 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 305.67 Million | 247.91 Million | 247.91 Million | 230.51 Million | 220.42 Million | 105.48 Million |
| Total Current Assets | 109.99 Million | 83.66 Million | 83.66 Million | 111.89 Million | 138.55 Million | 40.53 Million |
| Cash And Short Term Investments | 101.61 Million | 73 Million | 73 Million | 105.75 Million | 133.47 Million | 35.39 Million |
| Cash and Cash Equivalents | 101.61 Million | 73 Million | 73 Million | 105.75 Million | 133.47 Million | 35.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.77 Million | 9.95 Million | 9.95 Million | 5.12 Million | 4.81 Million | 4.87 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 600 Thousand | 699 Thousand | 699 Thousand | 1 Million | 261 Thousand | 272 Thousand |
| Total Non-Current Assets | 195.68 Million | 164.25 Million | 164.25 Million | 118.62 Million | 81.86 Million | 64.94 Million |
| Net PPE | 67.05 Million | 52.32 Million | 52.32 Million | 32.68 Million | 13.87 Million | 9.34 Million |
| Good Will And Intangible Assets | - | - | - | 207 Thousand | 38 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 207 Thousand | 38 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 128.62 Million | 111.92 Million | 111.92 Million | 85.73 Million | 67.96 Million | 55.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.47 Million | 44.7 Million | 44.7 Million | 32.74 Million | 40.8 Million | 33.05 Million |
| Total Current Liabilities | 48.01 Million | 30.55 Million | 30.55 Million | 21.8 Million | 35.43 Million | 28.46 Million |
| Account Payables | 16.58 Million | 30.4 Million | 30.4 Million | 10.31 Million | 15.19 Million | 2.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215 Thousand | 151 Thousand | 151 Thousand | 29 Thousand | 75 Thousand | 50 Thousand |
| Deferred Revenue | -16.58 Million | -30.4 Million | -30.4 Million | -10.31 Million | -15.19 Million | -2.25 Million |
| Other Current Liabilities | 47.8 Million | 30.4 Million | 30.4 Million | 21.77 Million | 35.36 Million | 28.41 Million |
| Total Non Current Liabilities | 14.45 Million | 14.14 Million | 14.14 Million | 10.93 Million | 5.36 Million | 4.59 Million |
| Long-Term Debt | 315 Thousand | 214 Thousand | 214 Thousand | 88 Thousand | 350 Thousand | 365 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | -1.00 | -5.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.21 Million | 2.21 Million | 2.2 Million | 5.01 Million | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 243.19 Million | 203.21 Million | 203.21 Million | 197.77 Million | 179.62 Million | 72.42 Million |
| Stock Holders Equity | 243.19 Million | 203.21 Million | 203.21 Million | 197.77 Million | 179.62 Million | 72.42 Million |
| Common Stock | 249.18 Million | 207.77 Million | 207.77 Million | 202.77 Million | 186.59 Million | 80.03 Million |
| Retained Earnings | -23.44 Million | -20.27 Million | -20.27 Million | -20.99 Million | -23.35 Million | -23.07 Million |
| Accumulated other comprehensive income | 17.45 Million | 15.72 Million | 15.72 Million | 15.99 Million | 16.38 Million | 15.46 Million |
| Common Stock Equity | 243.19 Million | 203.21 Million | 203.21 Million | 197.77 Million | 179.62 Million | 72.42 Million |
| Capital Lease Obligation | 315 Thousand | 214 Thousand | 214 Thousand | 88 Thousand | 350 Thousand | 365 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 530 Thousand | 365 Thousand | 365 Thousand | 117 Thousand | 425 Thousand | 415 Thousand |
| Net Debt | -101.08 Million | -72.63 Million | -72.63 Million | -105.63 Million | -133.05 Million | -34.98 Million |
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