Financials
PMET Patriot Battery Metals, Inc. (TOR)
-
- Last: 2.230
- Change: -0.08 (-3.46%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 73.00 M | 56.72 M | 11.70 M | 138.05 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 699.00 K | 249.00 K | 32.30 K | 6.05 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 699.00 K | 249.00 K | 32.30 K | 6.05 K |
| Total Current Assets | 83.66 M | 60.86 M | 12.21 M | 159.74 K |
| Gross Property, Plant and Equipment | 53.22 M | 609.00 K | N/A | N/A |
| Accumulated Depreciation | 897.00 K | 21.00 K | N/A | N/A |
| Net Property, Plant and Equipment | 52.33 M | 588.00 K | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 111.93 M | 46.27 M | 14.41 M | 4.21 M |
| Total Assets | 247.92 M | 107.72 M | 26.62 M | 4.37 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 30.41 M | N/A | N/A | 94.70 K |
| Short Term Borrowings | 151.00 K | 0.00 | 0.00 | 40.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 35.01 M | 2.76 M | 19.18 K |
| Total Current Liabilities | 30.56 M | 35.01 M | 2.76 M | 153.88 K |
| Long Term Debt | 214.00 K | 0.00 | 0.00 | 0.00 |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.22 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.70 M | 37.72 M | 2.76 M | 153.88 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 207.77 M | 77.97 M | 32.92 M | 11.49 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -20.28 M | -22.89 M | -12.77 M | -8.89 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 203.22 M | 70.00 M | 23.86 M | 4.21 M |
| Total Equity | 203.22 M | 70.00 M | 23.86 M | 4.21 M |
| Total Liabilities and Shareholders' Equity | 247.92 M | 107.72 M | 26.62 M | 4.37 M |
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