Patriot Battery Metals Inc (PMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,262 | 61,204 | 82,813 | 101,173 | 43,699 |
| Receivables | 6,201 | 7,710 | 7,708 | 7,349 | 8,661 |
| Other current assets | 0 | 0 | 0 | 0 | 1,396 |
| TOTAL | $58,108 | $70,412 | $92,015 | $110,187 | $54,742 |
| Non-Current Assets | |||||
| PPE Net | 297,559 | 286,797 | 270,445 | 255,593 | 237,855 |
| Investments And Advances | 2,377 | 2,049 | 930 | 503 | 832 |
| Other Non-Current Assets | 346 | 346 | 346 | 346 | 0 |
| TOTAL | $300,282 | $289,192 | $271,721 | $256,442 | $238,687 |
| Total Assets | $358,390 | $359,604 | $363,736 | $366,629 | $293,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,161 | 10,881 | 12,995 | 13,369 | 9,249 |
| Other current liabilities | N/A | 1,046 | 6,574 | 10,748 | 15,173 |
| TOTAL | $7,295 | $12,061 | $19,703 | $24,251 | $24,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,263 | 4,235 | 4,207 | 4,180 | 2,819 |
| TOTAL | $30,137 | $30,874 | $28,108 | $26,291 | $23,731 |
| Total Liabilities | $37,432 | $42,935 | $47,811 | $50,542 | $48,287 |
| Shareholders' Equity | |||||
| Common Shares | 325,894 | 320,039 | 320,039 | 319,981 | 249,250 |
| Retained earnings | -31,746 | -28,958 | -28,252 | -26,576 | -25,878 |
| Other shareholders' equity | 26,810 | 25,588 | 24,138 | 22,682 | 21,770 |
| TOTAL | $320,958 | $316,669 | $315,925 | $316,087 | $245,142 |
| Total Liabilities And Equity | $358,390 | $359,604 | $363,736 | $366,629 | $293,429 |