Patriot Battery Metals Inc (PMET.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,204 | 82,813 | 101,173 | 43,699 | 70,460 |
| Receivables | 7,710 | 7,708 | 7,349 | 8,661 | 9,906 |
| Other current assets | 0 | 0 | 0 | 1,396 | 0 |
| TOTAL | $70,412 | $92,015 | $110,187 | $54,742 | $82,077 |
| Non-Current Assets | |||||
| PPE Net | 286,797 | 270,445 | 255,593 | 237,855 | 224,261 |
| Investments And Advances | 2,049 | 930 | 503 | 832 | N/A |
| Other Non-Current Assets | 346 | 346 | 346 | 0 | 0 |
| TOTAL | $289,192 | $271,721 | $256,442 | $238,687 | $224,261 |
| Total Assets | $359,604 | $363,736 | $366,629 | $293,429 | $306,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,881 | 12,995 | 13,369 | 9,249 | 19,370 |
| Other current liabilities | 1,046 | 6,574 | 10,748 | 15,173 | 20,321 |
| TOTAL | $12,061 | $19,703 | $24,251 | $24,556 | $39,855 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,235 | 4,207 | 4,180 | 2,819 | 2,799 |
| TOTAL | $30,874 | $28,108 | $26,291 | $23,731 | $21,365 |
| Total Liabilities | $42,935 | $47,811 | $50,542 | $48,287 | $61,220 |
| Shareholders' Equity | |||||
| Common Shares | 320,039 | 320,039 | 319,981 | 249,250 | 249,246 |
| Retained earnings | -28,958 | -28,252 | -26,576 | -25,878 | -23,648 |
| Other shareholders' equity | 25,588 | 24,138 | 22,682 | 21,770 | 19,520 |
| TOTAL | $316,669 | $315,925 | $316,087 | $245,142 | $245,118 |
| Total Liabilities And Equity | $359,604 | $363,736 | $366,629 | $293,429 | $306,338 |