Patriot Battery Metals Inc. (TSX: PMET)
Canada
· Delayed Price · Currency is CAD 2.620
+0.140 (5.65%)
Nov 21, 2024, 4:00 PM EST
Patriot Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70.46 | 73 | 56.72 | 11.7 | 0.15 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 70.46 | 73 | 56.72 | 11.7 | 0.15 | 0.26 | Upgrade
|
| Cash Growth | -47.21% | 28.70% | 384.90% | 7721.92% | -41.56% | -63.36% | Upgrade
|
| Other Receivables | 9.91 | 9.96 | 3.89 | 0.48 | 0 | 0.01 | Upgrade
|
| Receivables | 9.91 | 9.96 | 3.89 | 0.48 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.71 | 0.7 | 0.25 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 82.08 | 83.66 | 60.86 | 12.21 | 0.16 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 224.26 | 164.25 | 46.86 | 14.41 | 4.21 | 2.67 | Upgrade
|
| Total Assets | 306.34 | 247.92 | 107.72 | 26.62 | 4.37 | 2.95 | Upgrade
|
| Accounts Payable | 19.37 | 30.41 | 5.51 | - | 0.02 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 0.1 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.32 | - | 29.51 | 1.86 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.83 | - | - | Upgrade
|
| Total Current Liabilities | 39.86 | 30.56 | 35.01 | 2.76 | 0.15 | 0.04 | Upgrade
|
| Long-Term Leases | 0.29 | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.28 | 11.71 | 2.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 2.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 61.22 | 44.7 | 37.72 | 2.76 | 0.15 | 0.04 | Upgrade
|
| Common Stock | 249.25 | 207.77 | 77.97 | 32.92 | 11.49 | 9.81 | Upgrade
|
| Retained Earnings | -23.65 | -20.28 | -22.89 | -12.77 | -8.89 | -8.11 | Upgrade
|
| Comprehensive Income & Other | 19.52 | 15.72 | 14.92 | 3.71 | 1.61 | 1.21 | Upgrade
|
| Shareholders' Equity | 245.12 | 203.22 | 70 | 23.86 | 4.21 | 2.91 | Upgrade
|
| Total Liabilities & Equity | 306.34 | 247.92 | 107.72 | 26.62 | 4.37 | 2.95 | Upgrade
|
| Total Debt | 0.46 | 0.37 | - | - | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 70.01 | 72.64 | 56.72 | 11.7 | 0.11 | 0.26 | Upgrade
|
| Net Cash Growth | -47.38% | 28.06% | 384.90% | 10577.84% | -57.19% | -63.36% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.60 | 0.63 | 0.31 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 141.59 | 141.15 | 102.71 | 86.5 | 34.08 | 4.93 | Upgrade
|
| Total Common Shares Outstanding | 141.51 | 135.65 | 99.36 | 78.55 | 10.9 | 4.93 | Upgrade
|
| Working Capital | 42.22 | 53.1 | 25.85 | 9.45 | 0.01 | 0.24 | Upgrade
|
| Book Value Per Share | 1.73 | 1.50 | 0.70 | 0.30 | 0.39 | 0.59 | Upgrade
|
| Tangible Book Value | 245.12 | 203.22 | 70 | 23.86 | 4.21 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.50 | 0.70 | 0.30 | 0.39 | 0.59 | Upgrade
|
| Machinery | 2.67 | 2.44 | 0.61 | - | - | - | Upgrade
|
| Construction In Progress | 18.04 | 32.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.