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Patriot Battery Metals Inc (TSE:PMET)
TSX:PMET
Holding TSE:PMET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.18M | $ -2.60M | $ 3.79M | $ 6.01M | $ 1.51M |
| EBITDA | $ 6.18M | $ -2.60M | $ 3.79M | $ 5.94M | $ 1.55M |
| Net Income Common Stockholders | $ -208.00K | $ -3.16M | $ 716.00K | $ 2.36M | $ -285.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.46M | $ 101.61M | $ 73.00M | $ 105.75M | $ 133.48M |
| Total Assets | $ 306.34M | $ 305.68M | $ 247.92M | $ 230.51M | $ 220.42M |
| Total Debt | $ 455.00K | $ 530.00K | $ 365.00K | $ 117.00K | $ 425.00K |
| Net Debt | $ -70.00M | $ -101.08M | $ -72.64M | $ -105.64M | $ -133.05M |
| Total Liabilities | $ 61.22M | $ 62.48M | $ 44.70M | $ 32.74M | $ 40.80M |
| Stockholders Equity | $ 245.12M | $ 243.20M | $ 203.22M | $ 197.77M | $ 179.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -44.34M | $ -35.94M | $ -37.57M | $ -11.19M |
| Operating Cash Flow | - | $ -923.00K | $ -8.59M | $ -3.80M | $ -825.00K |
| Investing Cash Flow | - | $ -43.42M | $ -27.35M | $ -33.77M | $ -10.36M |
| Financing Cash Flow | - | $ 72.95M | $ 3.19M | $ 9.86M | $ 109.26M |