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Patriot Battery Metals Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.70M | -67.88% |
Net income | -698.00K | -197.49% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | -1.18M | 85.54% |
Effective tax rate | 147.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.17M | 38.59% |
Total assets | 366.63M | 47.88% |
Total liabilities | 50.54M | 13.07% |
Total equity | 316.09M | — |
Shares outstanding | 162.25M | — |
Price to book | 1.03 | — |
Return on assets | -2.04% | — |
Return on capital | -2.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -698.00K | -197.49% |
Cash from operations | 1.54M | 117.90% |
Cash from investing | -14.22M | 48.02% |
Cash from financing | 70.15M | 2,100.47% |
Net change in cash | 57.47M | 275.49% |
Free cash flow | -6.88M | 73.63% |
Previous close
$2.01
Day range
$1.99 - $2.06
Year range
$1.68 - $5.54
Market cap
329.41M CAD
Avg Volume
308.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2007
Headquarters
Website
Employees
9