Patriot Battery Metals Inc.
PMET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.76% | -41.77% | -29.75% | 37.71% | -32.68% |
| Total Receivables | -15.06% | -17.91% | 29.01% | -22.72% | 89.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.04% | -45.89% | 188.89% | -15.07% | -32.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.49% | -37.38% | -24.40% | 30.08% | -27.08% |
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| Total Current Assets | 101.49% | -37.38% | -24.40% | 30.08% | -27.08% |
| Net Property, Plant & Equipment | 7.57% | -0.42% | 16.11% | 17.87% | 35.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.08% | -10.06% | 1.53% | 21.99% | 4.89% |
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| Total Accounts Payable | 44.69% | -55.17% | 18.34% | -46.05% | 187.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -23.31% | -22.72% | 40.90% | 406.82% |
| Total Finance Division Other Current Liabilities | -29.09% | -29.89% | -34.06% | -- | -- |
| Total Other Current Liabilities | -29.09% | -29.89% | -34.06% | -- | -- |
| Total Current Liabilities | -1.14% | -42.15% | -15.91% | 55.46% | 36.67% |
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| Total Current Liabilities | -1.14% | -42.15% | -15.91% | 55.46% | 36.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.96% | -14.48% | -6.43% | 45.70% | 137.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 4.55% | 50.94% | 0.48% | 25.23% |
| Total Liabilities | 4.78% | -25.94% | -0.73% | 38.28% | 33.15% |
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| Common Stock & APIC | 28.51% | -6.11% | 1.33% | 18.66% | -0.07% |
| Retained Earnings | -2.80% | -2.75% | -2.21% | -14.36% | 5.80% |
| Treasury Stock & Other | 4.30% | 4.71% | 13.31% | 9.81% | -4.11% |
| Total Common Equity | 29.07% | -6.10% | 2.11% | 18.41% | 0.21% |
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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 | 29.07% | -6.10% | 2.11% | 18.41% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.07% | -6.10% | 2.11% | 18.41% | 0.21% |
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