Patriot Battery Metals Inc.
PMET.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.37M | 52.16M | 74.24M | 53.91M | 80.08M |
| Total Receivables | 6.02M | 7.33M | 5.68M | 7.35M | 3.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 685.30K | 1.27M | 438.40K | 516.20K | 763.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 970.20K | -- | -- | -- | -- |
| Total Current Assets | 38.05M | 60.76M | 80.37M | 61.78M | 84.72M |
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| Total Current Assets | 38.05M | 60.76M | 80.37M | 61.78M | 84.72M |
| Net Property, Plant & Equipment | 165.31M | 166.00M | 142.98M | 121.30M | 89.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 156.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 203.93M | 226.76M | 223.34M | 183.08M | 174.55M |
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| Total Accounts Payable | 6.43M | 14.34M | 12.12M | 22.46M | 7.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.10K | 121.40K | 157.10K | 111.50K | 22.00K |
| Total Finance Division Other Current Liabilities | 10.55M | 15.04M | 22.81M | -- | 8.68M |
| Total Other Current Liabilities | 10.55M | 15.04M | 22.81M | -- | 8.68M |
| Total Current Liabilities | 17.07M | 29.50M | 35.08M | 22.57M | 16.51M |
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| Total Current Liabilities | 17.07M | 29.50M | 35.08M | 22.57M | 16.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.20K | 215.40K | 230.20K | 158.00K | 66.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.31M | 15.60M | 10.34M | 10.29M | 8.21M |
| Total Liabilities | 33.56M | 45.32M | 45.65M | 33.01M | 24.79M |
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| Common Stock & APIC | 173.23M | 184.50M | 182.07M | 153.44M | 153.54M |
| Retained Earnings | -17.99M | -17.50M | -17.13M | -14.98M | -15.90M |
| Treasury Stock & Other | 15.13M | 14.45M | 12.75M | 11.61M | 12.11M |
| Total Common Equity | 170.37M | 181.44M | 177.69M | 150.07M | 149.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.37M | 181.44M | 177.69M | 150.07M | 149.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.37M | 181.44M | 177.69M | 150.07M | 149.76M |
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