Patriot Battery Metals Inc.
Patriot Battery Metals Inc. (PMET.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Patriot Battery Metals Inc. (PMET.TO), featuring income statements, balance sheets, and cash flow data.
Patriot Battery Metals Inc. (PMET.TO) Income Statement & Financial Overview
Review Patriot Battery Metals Inc. PMET.TO income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $1.73M | $0.00 | $955000.00 | $750000.00 |
| Gross Profit | $0.00 | $0.00 | -$955000.00 | -$750000.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $235000.00 | $184000.00 | $218000.00 |
| SG&A Expenses | $5.27M | $5.49M | $4.93M | $8.14M |
| Operating Expenses | $4.007M | $5.84M | $5.23M | $8.14M |
| Total Costs & Expenses | $5.73M | $5.84M | $5.23M | $8.89M |
| Interest Income | $595000.00 | $1.13M | $915000.00 | $1.21M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $25000.00 |
| Depreciation & Amortization | $1.73M | $1.70M | $955000.00 | $750000.00 |
| EBITDA | -$5.73M | -$5.84M | -$3.97M | $4.51M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$5.27M | -$5.49M | -$4.93M | -$8.89M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $11.79M | $12.02M | $2.33M | $12.65M |
| Income Before Tax | $163000.00 | $6.18M | -$2.60M | $3.76M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $2.39M | $6.39M | $565000.00 | $3.04M |
| Net Income | -$2.23M | -$208000.00 | -$3.16M | $716000.00 |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.02 | -$0.002 | -$0.02 | $0.005 |
| Diluted EPS | -$0.02 | -$0.002 | -$0.02 | $0.005 |
| Weighted Avg Shares Outstanding | $141.55M | $141.29M | $137.60M | $135.65M |
| Weighted Avg Shares Outstanding (Diluted) | $141.55M | $141.29M | $137.60M | $135.65M |
Over the past four quarters, Patriot Battery Metals Inc. demonstrated steady revenue growth, increasing from $0.00 in Q4 2023 to $0.00 in Q3 2024. Operating income reached -$5.27M in Q3 2024, maintaining a consistent N/A margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$5.73M, reflecting operational efficiency. Net income dropped to -$2.23M, with EPS at -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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