Patriot Battery Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Patriot Battery Metals şirketinin toplam hissedar öz sermayesi CA$243.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$305.7M ve CA$62.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$101.61m
Eşitlik	CA$243.20m
Toplam yükümlülükler	CA$62.48m
Toplam varlıklar	CA$305.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PMET.F 'nin kısa vadeli varlıkları ( CA$110.0M ) kısa vadeli yükümlülüklerini ( CA$48.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PMET.F şirketinin kısa vadeli varlıkları ( CA$110.0M ) uzun vadeli yükümlülüklerini ( CA$14.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PMET.F borçsuzdur.

Borcun Azaltılması: PMET.F un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PMET.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PMET.F serbest nakit akışı her yıl % 68.7 1.2 yıl yetecek nakit akışına sahip olacaktır.

Patriot Battery Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Patriot Battery Metals Inc. Provides Exploration and Development Update for Its 100%-Owned Shaakichiuwaanaan Property

Patriot Battery Metals Inc. Appoints Alex Eastwood as Executive Vice President ­- Commercial

Patriot Battery Metals Inc. Renames the Corvette Project to the Shaakichiuwaanaan Project

Patriot Battery Metals Inc., Annual General Meeting, Sep 17, 2024

Patriot Battery Metals Inc. Announces Executive and Board Changes

Patriot Battery Metals Inc. Provides Update on the 2024 Summer-Fall Exploration and Development Programs At Its 100%-Owned Corvette Property

Patriot Battery Metals Inc. Drills 124.9 m at 1.72% Li2O and 35.6 m at 3.78% Li2O in Final Batch of CV5 Assays Ahead of Third Quarter Resource Update

Patriot Battery Metals Inc. Announces the Next Batch of Core Assay Results from the CV13 Spodumene Pegmatite

Patriot Battery Metals Inc. announced that it has received CAD 75.025804 million in funding

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of CAD 75.000004 million.

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of AUD 83.333338 million.

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of $75.0264 million.

Patriot Battery Metals Inc. Discovers New Spodumene-Pegmatite Occurrence (CV14) at Corvette, Quebec, Canada

Patriot Battery Metals Inc. Extends Strike of the CV5 Pegmatite, Drills 34.2 m at 1.06% Li2O in Step-Out Hole and 11.6 M at 3.25% Li2O in Infill Hole, Quebec, Canada

Patriot Battery Metals Inc. Announces Additional Drill Results from the 2023 Program Completed At the CV13 Spodumene Pegmatite At the Corvette Property

Patriot Drills 56.6 M At 1.37% Li2O in Step-Out Hole and Completes Final Hole of 2023 Program At the CV5 Pegmatite, Quebec, Canada

Patriot Battery Metals Inc. Announces Corvette Project Approvals Process Commences with Submission of the Preliminary Information Statement

Patriot Battery Metals Inc. Makes New Discovery at the Corvette Property as It Intercepts 100 M of Spodumene Bearing Pegmatite at CV9, Quebec, Canada

Patriot Battery Metals Inc. (TSXV:PMET) acquired Two Proximal Claim Blocks in the Eeyou Istchee James Bay Region, Quebec for CAD 1.7 million.

Patriot Discovers New High-Grade Zone At the Cv13 Spodumene Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Appointment of Olivier Caza-Lapointe as Head of Investor Relations

Patriot Battery Metals Inc. Extends Strike Length to 4.35 Km At the Cv5 Spodumene Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Provides Drill Program Update at its Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Provides Operations Update for its Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Osisko Gold Royalties Ltd. Congratulates Patriot Battery Metals Inc. on Its Maiden Mineral Resource Estimate At Corvette & Subsequent Strategic Investment by Albemarle Corporation

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Patriot Provides Operational Update for the Corvette Property, Quebec, Canada

Patriot Battery Metals Inc., Annual General Meeting, Sep 19, 2023

Patriot Battery Metals Inc. Announces Final Core Assay Results from its 2023 Winter Drill Program at the CV5 Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces the Results of Preliminary Heavy Liquid Separation Testwork on CV13 Pegmatite Core Samples

Patriot Battery Metals Reportedly Taps Macquarie Capital for A Deal

Patriot Battery Metals Inc. Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Core Assays for the Next Series of Drill Holes Completed as Part of the 2023 Winter Drill Program

Patriot Battery Metals Inc. Announces Board Changes

Patriot Battery Metals Inc. Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Patriot Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Additional High-Grade Nova Zone, at the CV5 Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Assay Results from Its 2022 Drill and Surface Exploration Programs over the CV13 Pegmatite Cluster At Its Corvette Property

Patriot Battery Metals Inc. Provides an Update on the 2023 Drill Campaign

Patriot Battery Metals Announces Core Assay Results for the Final Ten Drill Holes Completed At the Cv5 Pegmatite from Its 2022 Drill Campaign At Its Wholly Owned Corvette Property, Located in the James Bay Region of Quebec

Patriot Battery Metals Inc. Announces Board Changes

Patriot Battery Metals Inc. Announces CFO Changes

Patriot Battery Metals Inc. Drills Highest Grade Lithium Drill Intercept to Date – 156.9 M Interval of 2.12% Li2o, Including 25.0 M of 5.04% Li2o – At the Cv5 Pegmatite, Quebec, Canada

Patriot Battery Metals Inc. Commences Quebec’s Large 2023 Lithium Focused Drill Campaign at the Corvette Property

Patriot Battery Metals Inc. Announces Results of Preliminary Dense Media Separation Testwork on Drill Core Material Collected from CV5 Spodumene Pegmatite at Corvette Property, Quebec

Patriot Battery Metals Inc. Announces Core Assay Results for Twelve Additional Drill Holes from its 2022 Drill Campaign at its Wholly Owned Corvette Property, Located in James Bay Region of Quebec

Patriot Battery Metals Inc. Appoints Ken Brinsden as Director

Patriot Battery Metals Inc. Provides Exploration Update

Patriot Drills 104.5 m of 0.97% Li2O and 61.9 m of 1.42% Li2O, and Extends Strike Length of Mineralization to 2.2 km at the CV5 Pegmatite, Corvette Property, Quebec

Patriot Battery Metals Inc. announced that it has received CAD 20.000146 million in funding

Patriot Battery Metals Inc., Annual General Meeting, Nov 21, 2022

Patriot Battery Metals Inc. Provides an Update on the 2022 Drill Campaign At Its Wholly Owned Corvette Property, Located in the James Bay Region of Quebec

Patriot Battery Metals Inc. announced that it expects to receive CAD 20.000146 million in funding

Patriot Battery Metals Inc. announced that it expects to receive CAD 20.000146 million in funding from PearTree Securities Inc.

Patriot Battery Metals Inc. (TSXV:PMET) acquired Pontois West Property in James Bay Region of Quebec for CAD 1.6 million.

Patriot Battery Metals Inc. Announces Best Drill Intercept to Date – 1.65% Li2o over 159.7 M, Including 4.12% Li2o over 9.0 M – At the Corvette Property, Quebec

Patriot Battery Metals Appoints Ken Brinsden as Non-Executive Chairman and Director

Patriot Battery Metals Inc. Announces the Resignation of Company Director Mr. Todd Hanas Effective August 10, 2022

Patriot Battery Metals Inc. Discovers New Lithium Pegmatite Cluster On-Trend with the Cv5 Pegmatite and Samples 3.73% Li2o, Corvette Property, Quebec

Patriot Battery Metals Inc. Announces Results of Preliminary Metallurgical Test Work on 225 Kg Drill Core Composite Sample Collected from Cv5 Spodumene Pegmatite At Corvette Property

Patriot Drills 1.25% Li2O over 96.9 M in First Drill Hole of Summer Program, and Extends Strike Length of Pegmatite to 1.9 Km, Corvette, Quebec

Patriot Battery Metals Announces Board Changes

Patriot Battery Metals Inc. Provides Update on the Summer Drill and Surface Programs at the Corvette Property, Quebec

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Patriot Battery Metals Inc. Appoints Alex Eastwood as Executive Vice President - Commercial