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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
RESEARCH TOOLSreports
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (PMT) Financial Statements
18 Followers
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.79M | C$ 6.01M | C$ 1.51M | C$ 1.34M | C$ 1.53M |
| EBITDA | C$ 3.79M | C$ 6.01M | C$ 1.55M | C$ 1.37M | C$ 1.55M |
| Net Income Common Stockholders | C$ 716.00K | C$ 2.36M | C$ -285.00K | C$ -186.00K | C$ -1.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 73.00M | C$ 105.75M | C$ 133.48M | C$ 35.40M | C$ 56.72M |
| Total Assets | C$ 247.92M | C$ 230.51M | C$ 220.42M | C$ 105.48M | C$ 107.72M |
| Total Debt | C$ 365.00K | C$ 117.00K | C$ 425.00K | C$ 415.00K | C$ 0.00 |
| Net Debt | C$ -72.64M | C$ -105.64M | C$ -133.05M | C$ -34.98M | C$ -56.72M |
| Total Liabilities | C$ 44.70M | C$ 32.74M | C$ 40.80M | C$ 33.06M | C$ 37.72M |
| Stockholders Equity | C$ 203.22M | C$ 197.77M | C$ 179.62M | C$ 72.43M | C$ 70.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -35.94M | - | C$ -11.19M | - | - |
| Operating Cash Flow | C$ -8.59M | - | C$ -825.00K | C$ -2.94M | C$ -3.06M |
| Investing Cash Flow | C$ -27.35M | - | C$ -10.36M | C$ -20.19M | C$ -12.13M |
| Financing Cash Flow | C$ 3.19M | - | C$ 109.26M | C$ 1.81M | C$ 52.57M |