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Patriot Battery Metals Inc. (PMETF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.22-0.14 (-2.12%)
As of 10:15AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,724
11,698
149.554
255.889
Total cash
56,724
11,698
149.554
255.889
Net receivables
-
-
4.132
8.185
Total current assets
60,864
12,209
159.74
282.253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,877
-
-
-
Accumulated depreciation
-21
-
-
-
Net property, plant and equipment
46,856
14,412
4,206
2,666
Total non-current assets
46,856
14,412
4,206
2,666
Total assets
107,720
26,621
4,366
2,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
40
-
Accounts payable
3,870
862
19.175
9.194
Accrued liabilities
1,593
32
94.701
34.05
Other current liabilities
29,506
1,863
-
-
Total current liabilities
35,013
2,757
113.876
43.244
Non-current liabilities
Long-term debt
-
-
40
-
Deferred tax liabilities
2,704
0
-
-
Total non-current liabilities
2,704
0
40
0
Total liabilities
37,717
2,757
153.876
43.244
Stockholders' equity
Common stock
77,966
32,922
11,492
9,811
Retained earnings
-22,885
-12,770
-8,888
-8,113
Accumulated other comprehensive income
14,922
3,460
1,608
1,207
Total stockholders' equity
70,003
23,864
4,212
2,905
Total liabilities and stockholders' equity
107,720
26,621
4,366
2,948