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PMET Patriot Battery Metals Inc

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  • 3.520
  • -0.010-0.28%
15min DelayMarket Closed Dec 24 13:00 ET
498.39MMarket Cap704.00P/E (TTM)

Patriot Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.21%70.46M
187.09%101.61M
28.70%73M
28.70%73M
446.65%105.76M
4,619.25%133.48M
301.42%35.4M
384.90%56.72M
384.90%56.72M
60.51%19.35M
-Cash and cash equivalents
-47.21%70.46M
187.09%101.61M
28.70%73M
28.70%73M
446.65%105.76M
4,619.25%133.48M
301.42%35.4M
384.90%56.72M
384.90%56.72M
60.51%19.35M
Receivables
105.65%9.91M
59.67%7.78M
155.95%9.96M
155.95%9.96M
244.18%5.13M
230.84%4.82M
678.33%4.87M
712.32%3.89M
712.32%3.89M
348.78%1.49M
-Accounts receivable
----
----
----
----
--5.13M
----
----
----
----
----
-Accrued interest receivable
----
----
--0
--0
----
36,623.16%65K
--42K
--371K
--371K
12,059.38%3.89K
-Taxes receivable
108.46%9.91M
61.06%7.78M
182.93%9.96M
182.93%9.96M
----
226.42%4.75M
671.62%4.83M
634.86%3.52M
634.86%3.52M
124.50%745.13K
-Other receivables
----
----
----
----
----
----
----
----
----
--740.62K
Prepaid assets
555.56%1.71M
120.59%600K
180.72%699K
180.72%699K
550.61%1.01M
160.80%261K
308.27%272K
678.13%249K
678.13%249K
490.67%154.93K
Total current assets
-40.76%82.08M
171.33%109.99M
37.46%83.66M
37.46%83.66M
433.05%111.89M
3,035.49%138.55M
326.27%40.54M
398.52%60.86M
398.52%60.86M
69.13%20.99M
Non current assets
Net PPE
173.93%224.26M
201.30%195.68M
250.55%164.25M
250.55%164.25M
258.89%118.62M
193.92%81.87M
239.85%64.95M
225.12%46.86M
225.12%46.86M
405.33%33.05M
-Gross PPE
177.96%227.81M
203.92%197.54M
252.31%165.15M
252.31%165.15M
--118.77M
--81.96M
--65M
--46.88M
--46.88M
----
-Accumulated depreciation
-3,844.44%-3.55M
-3,604.00%-1.85M
-4,171.43%-897K
-4,171.43%-897K
---147K
---90K
---50K
---21K
---21K
----
Total non current assets
173.93%224.26M
201.30%195.68M
250.55%164.25M
250.55%164.25M
258.89%118.62M
193.92%81.87M
239.85%64.95M
225.12%46.86M
225.12%46.86M
405.33%33.05M
Total assets
38.98%306.34M
189.78%305.68M
130.15%247.92M
130.15%247.92M
326.54%230.51M
582.99%220.42M
268.57%105.49M
304.64%107.72M
304.64%107.72M
185.16%54.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
118.67%164K
330.00%215K
--151K
--151K
--29K
--75K
--50K
----
----
----
-Current capital lease obligation
118.67%164K
330.00%215K
--151K
--151K
--29K
--75K
--50K
--0
--0
----
Payables
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
----
----
----
538.86%5.51M
538.86%5.51M
390.01%1.8M
-accounts payable
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
----
----
----
538.86%5.51M
538.86%5.51M
341.53%1.63M
-Total tax payable
----
----
----
----
----
----
----
----
----
--43.66K
-Other payable
----
----
----
----
----
----
----
----
----
--134.82K
Other current liabilities
0.74%20.32M
22.43%31.22M
----
----
34.06%11.47M
--20.17M
1,882.37%25.5M
1,483.79%29.51M
1,483.79%29.51M
247.56%8.55M
Current liabilities
12.46%39.86M
68.68%48.02M
-12.72%30.56M
-12.72%30.56M
110.54%21.81M
1,127.73%35.44M
969.10%28.47M
1,169.97%35.01M
1,169.97%35.01M
265.50%10.36M
Non current liabilities
Long term debt and capital lease obligation
-16.86%291K
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
----
-Long term capital lease obligation
-16.86%291K
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
----
Long term provisions
--2.8M
--2.24M
--2.22M
--2.22M
--2.2M
----
----
----
----
----
Non current deferred liabilities
264.55%18.28M
181.74%11.91M
333.06%11.71M
333.06%11.71M
--8.65M
--5.01M
--4.23M
--2.7M
--2.7M
----
Total non current liabilities
298.38%21.37M
214.90%14.46M
423.00%14.14M
423.00%14.14M
--10.94M
--5.36M
--4.59M
--2.7M
--2.7M
--0
Total liabilities
50.05%61.22M
88.99%62.48M
18.52%44.7M
18.52%44.7M
216.12%32.74M
1,313.53%40.8M
1,141.56%33.06M
1,268.04%37.72M
1,268.04%37.72M
265.50%10.36M
Shareholders'equity
Share capital
33.58%249.25M
211.36%249.19M
166.49%207.77M
166.49%207.77M
292.85%202.78M
386.40%186.6M
128.40%80.03M
136.82%77.97M
136.82%77.97M
101.53%51.62M
-common stock
33.58%249.25M
211.36%249.19M
166.49%207.77M
166.49%207.77M
292.85%202.78M
386.40%186.6M
128.40%80.03M
136.82%77.97M
136.82%77.97M
101.53%51.62M
Retained earnings
-1.25%-23.65M
-1.60%-23.44M
11.39%-20.28M
11.39%-20.28M
1.07%-21M
-5.97%-23.36M
-38.70%-23.07M
-79.21%-22.89M
-79.21%-22.89M
-67.01%-21.22M
Gains losses not affecting retained earnings
19.15%19.52M
12.85%17.45M
5.37%15.72M
5.37%15.72M
20.31%15.99M
25.41%16.38M
104.81%15.47M
331.27%14.92M
331.27%14.92M
313.64%13.29M
Total stockholders'equity
36.46%245.12M
235.78%243.2M
190.29%203.22M
190.29%203.22M
352.72%197.77M
511.23%179.62M
179.02%72.43M
193.34%70M
193.34%70M
171.04%43.69M
Total equity
36.46%245.12M
235.78%243.2M
190.29%203.22M
190.29%203.22M
352.72%197.77M
511.23%179.62M
179.02%72.43M
193.34%70M
193.34%70M
171.04%43.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.21%70.46M187.09%101.61M28.70%73M28.70%73M446.65%105.76M4,619.25%133.48M301.42%35.4M384.90%56.72M384.90%56.72M60.51%19.35M
-Cash and cash equivalents -47.21%70.46M187.09%101.61M28.70%73M28.70%73M446.65%105.76M4,619.25%133.48M301.42%35.4M384.90%56.72M384.90%56.72M60.51%19.35M
Receivables 105.65%9.91M59.67%7.78M155.95%9.96M155.95%9.96M244.18%5.13M230.84%4.82M678.33%4.87M712.32%3.89M712.32%3.89M348.78%1.49M
-Accounts receivable ------------------5.13M--------------------
-Accrued interest receivable ----------0--0----36,623.16%65K--42K--371K--371K12,059.38%3.89K
-Taxes receivable 108.46%9.91M61.06%7.78M182.93%9.96M182.93%9.96M----226.42%4.75M671.62%4.83M634.86%3.52M634.86%3.52M124.50%745.13K
-Other receivables --------------------------------------740.62K
Prepaid assets 555.56%1.71M120.59%600K180.72%699K180.72%699K550.61%1.01M160.80%261K308.27%272K678.13%249K678.13%249K490.67%154.93K
Total current assets -40.76%82.08M171.33%109.99M37.46%83.66M37.46%83.66M433.05%111.89M3,035.49%138.55M326.27%40.54M398.52%60.86M398.52%60.86M69.13%20.99M
Non current assets
Net PPE 173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M258.89%118.62M193.92%81.87M239.85%64.95M225.12%46.86M225.12%46.86M405.33%33.05M
-Gross PPE 177.96%227.81M203.92%197.54M252.31%165.15M252.31%165.15M--118.77M--81.96M--65M--46.88M--46.88M----
-Accumulated depreciation -3,844.44%-3.55M-3,604.00%-1.85M-4,171.43%-897K-4,171.43%-897K---147K---90K---50K---21K---21K----
Total non current assets 173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M258.89%118.62M193.92%81.87M239.85%64.95M225.12%46.86M225.12%46.86M405.33%33.05M
Total assets 38.98%306.34M189.78%305.68M130.15%247.92M130.15%247.92M326.54%230.51M582.99%220.42M268.57%105.49M304.64%107.72M304.64%107.72M185.16%54.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 118.67%164K330.00%215K--151K--151K--29K--75K--50K------------
-Current capital lease obligation 118.67%164K330.00%215K--151K--151K--29K--75K--50K--0--0----
Payables --19.37M--16.58M452.17%30.41M452.17%30.41M------------538.86%5.51M538.86%5.51M390.01%1.8M
-accounts payable --19.37M--16.58M452.17%30.41M452.17%30.41M------------538.86%5.51M538.86%5.51M341.53%1.63M
-Total tax payable --------------------------------------43.66K
-Other payable --------------------------------------134.82K
Other current liabilities 0.74%20.32M22.43%31.22M--------34.06%11.47M--20.17M1,882.37%25.5M1,483.79%29.51M1,483.79%29.51M247.56%8.55M
Current liabilities 12.46%39.86M68.68%48.02M-12.72%30.56M-12.72%30.56M110.54%21.81M1,127.73%35.44M969.10%28.47M1,169.97%35.01M1,169.97%35.01M265.50%10.36M
Non current liabilities
Long term debt and capital lease obligation -16.86%291K-13.70%315K--214K--214K--88K--350K--365K--0--0----
-Long term capital lease obligation -16.86%291K-13.70%315K--214K--214K--88K--350K--365K--0--0----
Long term provisions --2.8M--2.24M--2.22M--2.22M--2.2M--------------------
Non current deferred liabilities 264.55%18.28M181.74%11.91M333.06%11.71M333.06%11.71M--8.65M--5.01M--4.23M--2.7M--2.7M----
Total non current liabilities 298.38%21.37M214.90%14.46M423.00%14.14M423.00%14.14M--10.94M--5.36M--4.59M--2.7M--2.7M--0
Total liabilities 50.05%61.22M88.99%62.48M18.52%44.7M18.52%44.7M216.12%32.74M1,313.53%40.8M1,141.56%33.06M1,268.04%37.72M1,268.04%37.72M265.50%10.36M
Shareholders'equity
Share capital 33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M101.53%51.62M
-common stock 33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M101.53%51.62M
Retained earnings -1.25%-23.65M-1.60%-23.44M11.39%-20.28M11.39%-20.28M1.07%-21M-5.97%-23.36M-38.70%-23.07M-79.21%-22.89M-79.21%-22.89M-67.01%-21.22M
Gains losses not affecting retained earnings 19.15%19.52M12.85%17.45M5.37%15.72M5.37%15.72M20.31%15.99M25.41%16.38M104.81%15.47M331.27%14.92M331.27%14.92M313.64%13.29M
Total stockholders'equity 36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M352.72%197.77M511.23%179.62M179.02%72.43M193.34%70M193.34%70M171.04%43.69M
Total equity 36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M352.72%197.77M511.23%179.62M179.02%72.43M193.34%70M193.34%70M171.04%43.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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