Patriot Battery Metals Inc.
PMET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 30.56% | -62.07% | -47.14% | 177.76% | 28.59% |
| Total Receivables | -30.48% | 55.05% | 105.92% | 54.48% | 155.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.41% | -10.22% | 556.56% | 113.44% | 180.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.08% | -55.09% | -40.68% | 162.51% | 37.34% |
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| Total Current Assets | 24.08% | -55.09% | -40.68% | 162.51% | 37.34% |
| Net Property, Plant & Equipment | 46.60% | 84.36% | 174.42% | 191.52% | 250.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.32% | 16.84% | 39.16% | 180.37% | 129.96% |
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| Total Accounts Payable | -58.58% | -17.67% | 27.68% | 610.84% | 451.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.41% | 323.18% | 119.13% | 315.61% | -- |
| Total Finance Division Other Current Liabilities | -- | 21.46% | 0.87% | 18.45% | -- |
| Total Other Current Liabilities | -- | 21.46% | 0.87% | 18.45% | -- |
| Total Current Liabilities | -25.24% | 3.36% | 12.61% | 63.20% | -12.79% |
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| Total Current Liabilities | -25.24% | 3.36% | 12.61% | 63.20% | -12.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.14% | 176.58% | -16.74% | -16.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.20% | 98.56% | 320.95% | 223.77% | 414.67% |
| Total Liabilities | 6.52% | 35.37% | 50.25% | 82.85% | 18.42% |
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| Common Stock & APIC | 45.09% | 12.82% | 33.75% | 201.24% | 166.27% |
| Retained Earnings | -23.46% | -13.13% | -1.38% | 1.70% | 11.46% |
| Treasury Stock & Other | 35.90% | 24.94% | 19.31% | 9.18% | 5.29% |
| Total Common Equity | 46.54% | 13.77% | 36.65% | 224.88% | 190.06% |
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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 | 46.54% | 13.77% | 36.65% | 224.88% | 190.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.54% | 13.77% | 36.65% | 224.88% | 190.06% |
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