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Patriot Battery Metals Inc. (PMET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.16-0.02 (-0.39%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,004
56,724
11,698
149.554
-
Total cash
73,004
56,724
11,698
149.554
-
Net receivables
-
-
-
4.132
8.185
Total current assets
83,662
60,864
12,209
159.74
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,151
46,877
-
-
-
Accumulated depreciation
-897
-21
-
-
-
Net property, plant and equipment
164,254
46,856
14,412
4,206
-
Total non-current assets
164,254
46,856
14,412
4,206
-
Total assets
247,916
107,720
26,621
4,366
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
40
-
Accounts payable
30,408
3,870
862
19.175
-
Accrued liabilities
-
1,593
32
94.701
34.05
Other current liabilities
-
29,506
1,863
-
-
Total current liabilities
30,559
35,013
2,757
113.876
-
Non-current liabilities
Long-term debt
-
-
-
40
-
Deferred tax liabilities
11,710
2,704
0
-
-
Total non-current liabilities
14,142
2,704
0
40
-
Total liabilities
44,701
37,717
2,757
153.876
-
Stockholders' equity
Common stock
207,770
77,966
32,922
11,492
-
Retained earnings
-20,279
-22,885
-12,770
-8,888
-
Accumulated other comprehensive income
15,724
14,922
3,460
1,608
-
Total stockholders' equity
203,215
70,003
23,864
4,212
-
Total liabilities and stockholders' equity
247,916
107,720
26,621
4,366
-