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PMT Patriot Battery Metals Inc

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  • 0.300
  • 0.0000.00%
20min DelayNot Open Feb 17 16:00 AET
471.44MMarket Cap150.00P/E (Static)

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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.68%43.7M
-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
-Cash and cash equivalents
-58.68%43.7M
-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
Receivables
68.93%8.66M
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
-Accounts receivable
----
----
----
----
----
--5.13M
----
----
----
----
-Accrued interest receivable
----
----
----
--0
--0
----
36,623.16%65K
--42K
--371K
--371K
-Taxes receivable
--8.66M
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
Prepaid assets
-2.18%986K
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
Current deferred assets
--1.4M
----
----
----
----
----
----
----
----
----
Total current assets
-51.08%54.74M
-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
Non current assets
Net PPE
100.51%237.86M
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
-Gross PPE
104.70%243.13M
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
-3,488.44%-5.28M
-3,844.44%-3.55M
-3,604.00%-1.85M
-4,171.43%-897K
-4,171.43%-897K
---147K
---90K
---50K
---21K
---21K
Investments and advances
--832K
----
----
----
----
----
----
----
----
----
-Financial asset investment
--832K
----
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--832K
----
----
----
----
----
----
----
----
----
Total non current assets
101.21%238.69M
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
Total assets
27.29%293.43M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
362.07%134K
118.67%164K
330.00%215K
--151K
--151K
--29K
--75K
--50K
----
----
-Current capital lease obligation
362.07%134K
118.67%164K
330.00%215K
--151K
--151K
--29K
--75K
--50K
--0
--0
Payables
--9.25M
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
----
----
----
538.86%5.51M
538.86%5.51M
-accounts payable
--9.25M
--19.37M
--16.58M
452.17%30.41M
452.17%30.41M
----
----
----
538.86%5.51M
538.86%5.51M
Other current liabilities
32.33%15.17M
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
Current liabilities
12.61%24.56M
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
Non current liabilities
Long term debt and capital lease obligation
201.14%265K
-16.86%291K
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
-Long term capital lease obligation
201.14%265K
-16.86%291K
-13.70%315K
--214K
--214K
--88K
--350K
--365K
--0
--0
Long term provisions
28.14%2.82M
--2.8M
--2.24M
--2.22M
--2.22M
--2.2M
----
----
----
----
Non current deferred liabilities
138.78%20.65M
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
117.02%23.73M
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
Total liabilities
47.48%48.29M
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
Shareholders'equity
Share capital
22.92%249.25M
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
-common stock
22.92%249.25M
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
Retained earnings
-23.26%-25.88M
-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
Gains losses not affecting retained earnings
36.12%21.77M
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
Total stockholders'equity
23.95%245.14M
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
Total equity
23.95%245.14M
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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.68%43.7M-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%56.72M
-Cash and cash equivalents -58.68%43.7M-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%56.72M
Receivables 68.93%8.66M105.65%9.91M59.67%7.78M155.95%9.96M155.95%9.96M244.18%5.13M230.84%4.82M678.33%4.87M712.32%3.89M712.32%3.89M
-Accounts receivable ----------------------5.13M----------------
-Accrued interest receivable --------------0--0----36,623.16%65K--42K--371K--371K
-Taxes receivable --8.66M108.46%9.91M61.06%7.78M182.93%9.96M182.93%9.96M----226.42%4.75M671.62%4.83M634.86%3.52M634.86%3.52M
Prepaid assets -2.18%986K555.56%1.71M120.59%600K180.72%699K180.72%699K550.61%1.01M160.80%261K308.27%272K678.13%249K678.13%249K
Current deferred assets --1.4M------------------------------------
Total current assets -51.08%54.74M-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%60.86M
Non current assets
Net PPE 100.51%237.86M173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M258.89%118.62M193.92%81.87M239.85%64.95M225.12%46.86M225.12%46.86M
-Gross PPE 104.70%243.13M177.96%227.81M203.92%197.54M252.31%165.15M252.31%165.15M--118.77M--81.96M--65M--46.88M--46.88M
-Accumulated depreciation -3,488.44%-5.28M-3,844.44%-3.55M-3,604.00%-1.85M-4,171.43%-897K-4,171.43%-897K---147K---90K---50K---21K---21K
Investments and advances --832K------------------------------------
-Financial asset investment --832K------------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --832K------------------------------------
Total non current assets 101.21%238.69M173.93%224.26M201.30%195.68M250.55%164.25M250.55%164.25M258.89%118.62M193.92%81.87M239.85%64.95M225.12%46.86M225.12%46.86M
Total assets 27.29%293.43M38.98%306.34M189.78%305.68M130.15%247.92M130.15%247.92M326.54%230.51M582.99%220.42M268.57%105.49M304.64%107.72M304.64%107.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 362.07%134K118.67%164K330.00%215K--151K--151K--29K--75K--50K--------
-Current capital lease obligation 362.07%134K118.67%164K330.00%215K--151K--151K--29K--75K--50K--0--0
Payables --9.25M--19.37M--16.58M452.17%30.41M452.17%30.41M------------538.86%5.51M538.86%5.51M
-accounts payable --9.25M--19.37M--16.58M452.17%30.41M452.17%30.41M------------538.86%5.51M538.86%5.51M
Other current liabilities 32.33%15.17M0.74%20.32M22.43%31.22M--------34.06%11.47M--20.17M1,882.37%25.5M1,483.79%29.51M1,483.79%29.51M
Current liabilities 12.61%24.56M12.46%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%35.01M
Non current liabilities
Long term debt and capital lease obligation 201.14%265K-16.86%291K-13.70%315K--214K--214K--88K--350K--365K--0--0
-Long term capital lease obligation 201.14%265K-16.86%291K-13.70%315K--214K--214K--88K--350K--365K--0--0
Long term provisions 28.14%2.82M--2.8M--2.24M--2.22M--2.22M--2.2M----------------
Non current deferred liabilities 138.78%20.65M264.55%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 117.02%23.73M298.38%21.37M214.90%14.46M423.00%14.14M423.00%14.14M--10.94M--5.36M--4.59M--2.7M--2.7M
Total liabilities 47.48%48.29M50.05%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%37.72M
Shareholders'equity
Share capital 22.92%249.25M33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M
-common stock 22.92%249.25M33.58%249.25M211.36%249.19M166.49%207.77M166.49%207.77M292.85%202.78M386.40%186.6M128.40%80.03M136.82%77.97M136.82%77.97M
Retained earnings -23.26%-25.88M-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
Gains losses not affecting retained earnings 36.12%21.77M19.15%19.52M12.85%17.45M5.37%15.72M5.37%15.72M20.31%15.99M25.41%16.38M104.81%15.47M331.27%14.92M331.27%14.92M
Total stockholders'equity 23.95%245.14M36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M352.72%197.77M511.23%179.62M179.02%72.43M193.34%70M193.34%70M
Total equity 23.95%245.14M36.46%245.12M235.78%243.2M190.29%203.22M190.29%203.22M352.72%197.77M511.23%179.62M179.02%72.43M193.34%70M193.34%70M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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