CA Stock MarketDetailed Quotes

PMET Patriot Battery Metals Inc

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  • 4.890
  • -0.090-1.81%
15min DelayMarket Closed Aug 16 16:00 ET
690.21MMarket Cap2445.00P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
76.99%2.83M
-Cash and cash equivalents
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
76.99%2.83M
-Accounts receivable
----
----
----
--5.13M
----
----
----
----
----
----
-Accrued interest receivable
----
--0
--0
----
36,623.16%65K
--42K
--371K
--371K
12,059.38%3.89K
510.34%177
-Other receivables
----
----
----
----
----
----
----
----
--134.82K
----
Total current assets
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
169.06%4.42M
Non current assets
-Accumulated depreciation
-3,604.00%-1.85M
-4,171.43%-897K
-4,171.43%-897K
---147K
---90K
---50K
---21K
---21K
----
----
-Long term equity investment
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
----
----
Regulatory assets
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
7,799.20%1.46M
Total assets
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
7,810.68%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
330.00%215K
--151K
--151K
--29K
--75K
--50K
----
----
----
----
-Current capital lease obligation
330.00%215K
--151K
--151K
--29K
--75K
--50K
--0
--0
----
----
-accounts payable
--16.58M
452.17%30.41M
452.17%30.41M
----
----
----
538.86%5.51M
538.86%5.51M
341.53%1.63M
5,887.93%2.78M
-Total tax payable
214.90%14.46M
423.00%14.14M
423.00%14.14M
--10.94M
--5.36M
--4.59M
--2.7M
--2.7M
--0
--0
Current accrued expenses
----
----
----
----
----
----
----
----
----
489.00%58.9K
Current liabilities
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
5,010.42%2.89M
Non current liabilities
-Long term debt
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
----
----
Non current accrued expenses
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
413.41%27.85M
Total non current liabilities
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
5,010.42%2.89M
Shareholders'equity
Share capital
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
148.11%38.36M
-common stock
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
148.11%38.36M
Retained earnings
----
----
----
----
----
----
----
----
----
--34.5K
Gains losses not affecting retained earnings
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
407.79%13.06M
Total equity
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
356.63%32.27M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 187.09%101.61M28.70%73M28.70%73M446.65%105.76M4,619.25%133.48M301.42%35.4M384.90%56.72M384.90%56.72M60.51%19.35M76.99%2.83M
-Cash and cash equivalents 187.09%101.61M28.70%73M28.70%73M446.65%105.76M4,619.25%133.48M301.42%35.4M384.90%56.72M384.90%56.72M60.51%19.35M76.99%2.83M
-Accounts receivable --------------5.13M------------------------
-Accrued interest receivable ------0--0----36,623.16%65K--42K--371K--371K12,059.38%3.89K510.34%177
-Other receivables ----------------------------------134.82K----
Total current assets 171.33%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%20.99M169.06%4.42M
Non current assets
-Accumulated depreciation -3,604.00%-1.85M-4,171.43%-897K-4,171.43%-897K---147K---90K---50K---21K---21K--------
-Long term equity investment -13.70%315K--214K--214K--88K--350K--365K--0--0--------
Regulatory assets 59.67%7.78M155.95%9.96M155.95%9.96M244.18%5.13M230.84%4.82M678.33%4.87M712.32%3.89M712.32%3.89M348.78%1.49M7,799.20%1.46M
Total assets 61.06%7.78M182.93%9.96M182.93%9.96M----226.42%4.75M671.62%4.83M634.86%3.52M634.86%3.52M124.50%745.13K7,810.68%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 330.00%215K--151K--151K--29K--75K--50K----------------
-Current capital lease obligation 330.00%215K--151K--151K--29K--75K--50K--0--0--------
-accounts payable --16.58M452.17%30.41M452.17%30.41M------------538.86%5.51M538.86%5.51M341.53%1.63M5,887.93%2.78M
-Total tax payable 214.90%14.46M423.00%14.14M423.00%14.14M--10.94M--5.36M--4.59M--2.7M--2.7M--0--0
Current accrued expenses ------------------------------------489.00%58.9K
Current liabilities 68.68%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%10.36M5,010.42%2.89M
Non current liabilities
-Long term debt -13.70%315K--214K--214K--88K--350K--365K--0--0--------
Non current accrued expenses 201.30%195.68M250.55%164.25M250.55%164.25M258.89%118.62M193.92%81.87M239.85%64.95M225.12%46.86M225.12%46.86M405.33%33.05M413.41%27.85M
Total non current liabilities 88.99%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%10.36M5,010.42%2.89M
Shareholders'equity
Share capital 211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M101.53%51.62M148.11%38.36M
-common stock 211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M101.53%51.62M148.11%38.36M
Retained earnings --------------------------------------34.5K
Gains losses not affecting retained earnings 12.85%17.45M5.37%15.72M5.37%15.72M20.31%15.99M25.41%16.38M104.81%15.47M331.27%14.92M331.27%14.92M313.64%13.29M407.79%13.06M
Total equity 189.78%305.68M130.15%247.92M130.15%247.92M326.54%230.51M582.99%220.42M268.57%105.49M304.64%107.72M304.64%107.72M185.16%54.04M356.63%32.27M

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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