Picture of Patriot Battery Metals logo

PMET Patriot Battery Metals Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsSpeculativeMid CapSucker Stock

Annual balance sheet for Patriot Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2560.1511.756.773
Net Total Accounts Receivable
Net Total Receivables0.0080.0040.4793.899.96
Prepaid Expenses
Total Current Assets0.2820.1612.260.983.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.674.2114.446.9164
Total Assets2.954.3726.6108248
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0430.1542.763530.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.0430.1542.7637.744.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.914.2123.970203
Total Liabilities & Shareholders' Equity2.954.3726.6108248
Total Common Shares Outstanding