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Patriot Battery Metals Inc (PMET.VN)

Patriot Battery Metals Inc (PMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 70,460 101,614 73,004 105,755 133,476
Receivables 9,906 7,779 9,959 5,127 4,817
TOTAL $82,077 $109,993 $83,662 $111,890 $138,554
Non-Current Assets
PPE Net 224,261 195,683 164,254 118,624 81,869
TOTAL $224,261 $195,683 $164,254 $118,624 $81,869
Total Assets $306,338 $305,676 $247,916 $230,514 $220,423
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,370 16,582 30,408 N/A N/A
Other current liabilities 20,321 31,220 N/A 11,466 20,172
TOTAL $39,855 $48,017 $30,559 $21,806 $35,438
Non-Current Liabilities
Other Non-Current Liabilities 2,799 2,236 2,218 2,200 0
TOTAL $21,365 $14,460 $14,142 $10,935 $5,363
Total Liabilities $61,220 $62,477 $44,701 $32,741 $40,801
Shareholders' Equity
Common Shares 249,246 249,187 207,770 202,775 186,595
Retained earnings -23,648 -23,440 -20,279 -20,995 -23,356
Other shareholders' equity 19,520 17,452 15,724 15,993 16,383
TOTAL $245,118 $243,199 $203,215 $197,773 $179,622
Total Liabilities And Equity $306,338 $305,676 $247,916 $230,514 $220,423
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