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
Explore comprehensive income reports for Patriot Battery Metals Inc. PMET.TO, broken down by year and quarter.
| 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 last four quarters, Patriot Battery Metals Inc. achieved steady financial progress, growing revenue from $0.00 in Q4 2023 to $0.00 in Q3 2024. Gross profit stayed firm with margins at N/A in Q3 2024 versus N/A in Q4 2023. Operating income totaled -$5.27M in Q3 2024, maintaining a N/A margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$5.73M. Net income dropped to -$2.23M, with EPS at -$0.02. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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