Patriot Battery Metals Inc.
PMETF
$2.44
-$0.042-1.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.72M | 70.39M | 30.37M | 52.16M | 74.24M |
| Total Receivables | 5.65M | 5.11M | 6.02M | 7.33M | 5.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 1.16M | 685.30K | 1.27M | 438.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 970.20K | -- | -- |
| Total Current Assets | 67.47M | 76.66M | 38.05M | 60.76M | 80.37M |
|
|
|||||
| Total Current Assets | 67.47M | 76.66M | 38.05M | 60.76M | 80.37M |
| Net Property, Plant & Equipment | 198.29M | 177.82M | 165.31M | 166.00M | 142.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.70K | 240.70K | -- | -- | -- |
| Total Assets | 266.70M | 255.07M | 203.93M | 226.76M | 223.34M |
|
|
|||||
| Total Accounts Payable | 9.53M | 9.30M | 6.43M | 14.34M | 12.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.30K | 93.20K | 93.10K | 121.40K | 157.10K |
| Total Finance Division Other Current Liabilities | 4.82M | 7.48M | 10.55M | 15.04M | 22.81M |
| Total Other Current Liabilities | 4.82M | 7.48M | 10.55M | 15.04M | 22.81M |
| Total Current Liabilities | 14.45M | 16.87M | 17.07M | 29.50M | 35.08M |
|
|
|||||
| Total Current Liabilities | 14.45M | 16.87M | 17.07M | 29.50M | 35.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.60K | 167.70K | 184.20K | 215.40K | 230.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.45M | 18.12M | 16.31M | 15.60M | 10.34M |
| Total Liabilities | 35.06M | 35.16M | 33.56M | 45.32M | 45.65M |
|
|
|||||
| Common Stock & APIC | 234.66M | 222.62M | 173.23M | 184.50M | 182.07M |
| Retained Earnings | -20.71M | -18.49M | -17.99M | -17.50M | -17.13M |
| Treasury Stock & Other | 17.70M | 15.78M | 15.13M | 14.45M | 12.75M |
| Total Common Equity | 231.64M | 219.91M | 170.37M | 181.44M | 177.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 231.64M | 219.91M | 170.37M | 181.44M | 177.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.64M | 219.91M | 170.37M | 181.44M | 177.69M |
|
|
|||||