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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
RESEARCH TOOLSreports
Holding AU:PMT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.60M | C$ 3.79M | C$ 6.01M | C$ 1.51M | C$ 1.34M |
| EBITDA | C$ -2.60M | C$ 3.79M | C$ 5.94M | C$ 1.55M | C$ 1.34M |
| Net Income Common Stockholders | C$ -3.16M | C$ 716.00K | C$ 2.36M | C$ -285.00K | C$ -186.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.61M | C$ 73.00M | C$ 105.75M | C$ 133.48M | C$ 35.40M |
| Total Assets | C$ 305.68M | C$ 247.92M | C$ 230.51M | C$ 220.42M | C$ 105.48M |
| Total Debt | C$ 530.00K | C$ 365.00K | C$ 117.00K | C$ 425.00K | C$ 415.00K |
| Net Debt | C$ -101.08M | C$ -72.64M | C$ -105.64M | C$ -133.05M | C$ -34.98M |
| Total Liabilities | C$ 62.48M | C$ 44.70M | C$ 32.74M | C$ 40.80M | C$ 33.06M |
| Stockholders Equity | C$ 243.20M | C$ 203.22M | C$ 197.77M | C$ 179.62M | C$ 72.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.34M | C$ -35.94M | C$ -37.57M | C$ -11.19M | C$ -23.14M |
| Operating Cash Flow | C$ -923.00K | C$ -8.59M | C$ -3.80M | C$ -825.00K | C$ -2.94M |
| Investing Cash Flow | C$ -43.42M | C$ -27.35M | C$ -33.77M | C$ -10.36M | C$ -20.19M |
| Financing Cash Flow | C$ 72.95M | C$ 3.19M | C$ 9.86M | C$ 109.26M | C$ 1.81M |