Financials
PMET Patriot Battery Metals, Inc. (TOR)
-
- Last: 2.230
- Change: -0.08 (-3.46%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 43.70 M | 70.46 M | 101.61 M | 73.00 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 986.00 K | 1.71 M | 600.00 K | 699.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 986.00 K | 1.71 M | 600.00 K | 699.00 K |
| Total Current Assets | 53.35 M | 82.08 M | 109.99 M | 83.66 M |
| Gross Property, Plant and Equipment | 73.99 M | 72.65 M | 68.91 M | 53.22 M |
| Accumulated Depreciation | 5.28 M | 3.55 M | 1.85 M | 897.00 K |
| Net Property, Plant and Equipment | 68.71 M | 69.10 M | 67.06 M | 52.33 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 170.54 M | 155.16 M | 128.63 M | 111.93 M |
| Total Assets | 293.43 M | 306.34 M | 305.68 M | 247.92 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 134.00 K | 164.00 K | 215.00 K | 151.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 15.17 M | 20.32 M | 31.22 M | 0.00 |
| Total Current Liabilities | 24.56 M | 39.86 M | 48.02 M | 30.56 M |
| Long Term Debt | 265.00 K | 291.00 K | 315.00 K | 214.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.82 M | 2.80 M | 2.24 M | 2.22 M |
| Total Liabilities | 48.29 M | 61.22 M | 62.48 M | 44.70 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 249.25 M | 249.25 M | 249.19 M | 207.77 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.88 M | -23.65 M | -23.44 M | -20.28 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 245.14 M | 245.12 M | 243.20 M | 203.22 M |
| Total Equity | 245.14 M | 245.12 M | 243.20 M | 203.22 M |
| Total Liabilities and Shareholders' Equity | 293.43 M | 306.34 M | 305.68 M | 247.92 M |
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