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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -876.00K | C$ -21.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -18.38M | C$ -19.78M | C$ -17.20M | C$ -2.81M | C$ -714.30K |
| EBITDA | C$ -18.36M | C$ 13.49M | C$ -6.85M | C$ -3.55M | C$ -695.71K |
| Net Income | C$ -6.30M | C$ 2.61M | C$ -10.12M | C$ -3.88M | C$ -775.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 101.17M | C$ 73.00M | C$ 56.72M | C$ 11.70M | C$ 149.55K |
| Total Assets | C$ 366.63M | C$ 247.92M | C$ 107.72M | C$ 26.62M | C$ 4.37M |
| Total Debt | C$ 375.00K | C$ 365.00K | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -100.80M | C$ -72.64M | C$ -56.72M | C$ -11.70M | C$ -98.05K |
| Total Liabilities | C$ 50.54M | C$ 44.70M | C$ 37.72M | C$ 2.76M | C$ 153.88K |
| Stockholders' Equity | C$ 316.09M | C$ 203.22M | C$ 70.00M | C$ 23.86M | C$ 4.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -38.87M | C$ -54.55M | C$ -34.90M | C$ -10.52M | C$ -1.28M |
| Operating Cash Flow | C$ -6.61M | C$ -16.16M | C$ -7.21M | C$ -3.12M | C$ -516.23K |
| Investing Cash Flow | C$ -107.03M | C$ -91.67M | C$ -27.69M | C$ -7.40M | C$ -760.54K |
| Financing Cash Flow | C$ 141.80M | C$ 124.12M | C$ 79.93M | C$ 22.07M | C$ 1.17M |