Patriot Battery Metals Inc (PMET.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,173 | 73,004 | 56,724 | 11,698 | 150 |
| Receivables | 7,349 | 9,959 | 3,891 | 479 | 4 |
| TOTAL | $110,187 | $83,662 | $60,864 | $12,209 | $160 |
| Non-Current Assets | |||||
| PPE Net | 255,593 | 164,254 | 46,856 | 14,412 | 4,206 |
| Investments And Advances | 503 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 346 | 0 | 0 | 0 | 0 |
| TOTAL | $256,442 | $164,254 | $46,856 | $14,412 | $4,206 |
| Total Assets | $366,629 | $247,916 | $107,720 | $26,621 | $4,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40 |
| Accounts payable and accrued liabilities | 13,369 | 30,408 | 3,870 | 862 | 19 |
| Accrued Expenses | N/A | N/A | 1,593 | 32 | 95 |
| Other current liabilities | 10,748 | N/A | 29,506 | 1,863 | N/A |
| TOTAL | $24,251 | $30,559 | $35,013 | $2,757 | $154 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,180 | 2,218 | 0 | 0 | 0 |
| TOTAL | $26,291 | $14,142 | $2,704 | $0 | $0 |
| Total Liabilities | $50,542 | $44,701 | $37,717 | $2,757 | $154 |
| Shareholders' Equity | |||||
| Common Shares | 319,981 | 207,770 | 77,966 | 32,922 | 11,492 |
| Retained earnings | -26,576 | -20,279 | -22,885 | -12,770 | -8,888 |
| Other shareholders' equity | 22,682 | 15,724 | 14,922 | 3,710 | 1,608 |
| TOTAL | $316,087 | $203,215 | $70,003 | $23,863 | $4,212 |
| Total Liabilities And Equity | $366,629 | $247,916 | $107,720 | $26,621 | $4,366 |