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Patriot Battery Metals Inc (TSE:PMET)
TSXV:PMET
RESEARCH TOOLSreports
Patriot Battery Metals Inc (PMET) Financial Statements
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Patriot Battery Metals Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.34M | C$ 1.51M | C$ 811.56K | C$ -6.68M | C$ -4.40M |
| EBITDA | C$ 1.37M | - | - | C$ -6.68M | C$ -4.40M |
| Net Income Common Stockholders | C$ -186.00K | C$ -1.66M | C$ 816.41K | C$ -5.41M | C$ -3.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.40M | C$ 56.72M | C$ 19.35M | C$ 2.83M | C$ 8.82M |
| Total Assets | C$ 105.48M | C$ 107.72M | C$ 54.04M | C$ 32.27M | C$ 28.62M |
| Total Debt | C$ 415.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -34.98M | C$ -56.72M | C$ -19.35M | C$ -2.83M | C$ -8.82M |
| Total Liabilities | C$ 33.06M | C$ 37.72M | C$ 10.36M | C$ 2.89M | C$ 2.66M |
| Stockholders Equity | C$ 72.43M | C$ 70.00M | C$ 43.69M | C$ 29.39M | C$ 25.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -19.71M | C$ -7.33M | C$ -5.21M |
| Operating Cash Flow | C$ -2.94M | C$ -3.06M | C$ -4.15M | C$ -687.36K | C$ -1.79M |
| Investing Cash Flow | C$ -20.19M | C$ -12.13M | C$ -15.56M | C$ -6.65M | C$ -3.42M |
| Financing Cash Flow | C$ 1.81M | C$ 52.57M | C$ 27.36M | C$ 1.38M | C$ 2.33M |
Patriot Battery Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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