Patriot Battery Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patriot Battery Metals's balance sheet done over the years? Its assets were worth $247,916,000 last year, which is more than in the previous period. 18% of Patriot Battery Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $44,701,000, which means an increase by 18642% compared compared to last year.
Debt to Assets
| 2018 | 3255900 | 238.51K | 7.33% |
|---|---|---|---|
| 2024 | 247916000 | 44.70M | 18.03% |
PMET.TO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 73.00M | 1.11M |
Short term investments | 0 | 250.38K |
Net receivables | 9.95M | 37.29K |
Inventory | 0 | 0 |
Other current assets | 699K | 213.49K |
Total current assets | 83.66M | 1.61M |
Non-current assets: | ||
Property, Plant and Equipment | 164.25M | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 1.64M |
Total non-current assets | 164.25M | 1.64M |
Total assets | 247.91M | 3.25M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 151K | 0 |
Total current liabilities | 30.55M | 238.51K |
| Non-current liabilities: | ||
Long term debt | 214K | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 2.21M | 0 |
Total non-current liabilities | 14.14M | 0 |
Total liabilities | 44.70M | 238.51K |
| Data source | Data source |