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Patriot Battery Metals Inc. (PMETF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.99-0.11 (-1.80%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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 taxes 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