PATRIOT BATTERY METALS INC (PMET.CA) Stock Balance Sheet
TSX-V:PMET - TSX Venture Exchange - CA70337R1073 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.48M | 56.72M | 11.70M | 150.00K | 260.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.82M | 3.89M | 480.00K | 0.00 | 10.00K | |||
| Other Current Assets | 261.00K | 249.00K | 30.00K | 10.00K | 20.00K | |||
| Total Current Assets | 138.55M | 60.86M | 12.21M | 160.00K | 280.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.87M | 46.86M | 14.41M | 4.21M | 2.67M | |||
| Total Non-Current Assets | 81.87M | 46.86M | 14.41M | 4.21M | 2.67M | |||
| TOTAL ASSETS | 220.42M | 107.72M | 26.62M | 4.37M | 2.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 75.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 1.59M | N/A | N/A | N/A | |||
| Accounts Payable | 15.19M | 3.87M | 890.00K | 110.00K | 40.00K | |||
| Other Current Liabilities | 20.17M | 29.55M | 1.86M | N/A | 0.00 | |||
| Total Current Liabilities | 35.44M | 35.01M | 2.76M | 150.00K | 40.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 350.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.01M | 2.70M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.36M | 2.70M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 40.80M | 37.72M | 2.76M | 150.00K | 40.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.98M | -7.96M | -9.31M | -7.28M | -6.91M | |||
| Common Shares | 186.59M | 77.97M | 33.17M | 11.49M | 9.81M | |||
| Other Shareholders' Equity | 3.00K | N/A | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 111.43M | 99.36M | 78.55M | 10.90M | 4.93M | |||
| Tangible Book Value per Share | 1.61 | 0.70 | 0.30 | 0.39 | 0.59 | |||
| Total Shareholders' Equity | 179.62M | 70.00M | 23.86M | 4.21M | 2.91M | |||
| TOTAL LIABILITIES AND EQUITY | 220.42M | 107.72M | 26.62M | 4.37M | 2.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.91 | 1.74 | 4.42 | 1.07 | 7.00 | |||
| Return On Assets (ROA) | -0.60% | -9.39% | -14.58% | -17.85% | -17.97% | |||
| Return On Equity (ROE) | -0.73% | -14.45% | -16.26% | -18.53% | -18.21% | |||
All data in CAD , ROIC based on taxRate of 0.28