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Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 194.06K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 194.06K | AU$ -62.83K | AU$ -36.60K | AU$ -27.45K | AU$ 0.00 |
| Operating Income | AU$ -3.11M | AU$ -6.49M | AU$ -4.53M | AU$ -754.50K | AU$ -18.46K |
| EBITDA | AU$ -3.11M | AU$ -6.69M | AU$ -4.85M | AU$ -646.61K | AU$ -18.46K |
| Net Income | AU$ -3.96M | AU$ -6.75M | AU$ -4.89M | AU$ -755.17K | AU$ -18.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.34M | AU$ 2.34M | AU$ 5.09M | AU$ 347.16K | AU$ 64.28K |
| Total Assets | AU$ 3.08M | AU$ 4.50M | AU$ 6.59M | AU$ 667.89K | AU$ 65.58K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 12.39K | AU$ 49.12K | AU$ 0.00 |
| Net Debt | AU$ -1.34M | AU$ -2.34M | AU$ -5.08M | AU$ -298.04K | AU$ -64.28K |
| Total Liabilities | AU$ 86.68K | AU$ 168.59K | AU$ 262.63K | AU$ 314.13K | AU$ 14.04K |
| Stockholders' Equity | AU$ 2.99M | AU$ 4.33M | AU$ 6.33M | AU$ 353.76K | AU$ 51.54K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.79M | AU$ -5.18M | AU$ -3.65M | AU$ -684.03K | AU$ -5.72K |
| Operating Cash Flow | AU$ -2.66M | AU$ -5.18M | AU$ -3.40M | AU$ -398.84K | AU$ -5.72K |
| Investing Cash Flow | AU$ -123.89K | AU$ 70.16K | AU$ -1.28M | AU$ -285.20K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.77M | AU$ 2.35M | AU$ 9.43M | AU$ 966.92K | AU$ 70.00K |