Patriot Battery Metals Inc (PMT) - Total Liabilities
Based on the latest financial reports, Patriot Battery Metals Inc (PMT) has total liabilities worth AU$37.43 Million AUD (≈ $26.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Patriot Battery Metals Inc equity growth rate to track the company's year-over-year net asset growth rate.
Patriot Battery Metals Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Patriot Battery Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See Patriot Battery Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Patriot Battery Metals Inc Competitors by Total Liabilities
The table below lists competitors of Patriot Battery Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
China | CN¥4.54 Billion |
|
GFT Technologies SE
XETRA:GFT
|
Germany | €337.93 Million |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥1.59 Billion |
|
Angel Studios, Inc.
NYSE:ANGX
|
USA | $254.55 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$129.48 Billion |
|
Basler Kantonalbank
SW:BSKP
|
Switzerland | CHF51.12 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs31.60 Billion |
|
E&R Engineering
TWO:8027
|
Taiwan | NT$1.49 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Patriot Battery Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Patriot Battery Metals Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 7.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patriot Battery Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patriot Battery Metals Inc (2009–2025)
The table below shows the annual total liabilities of Patriot Battery Metals Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$50.54 Million ≈ $35.76 Million |
+13.07% |
| 2024-03-31 | AU$44.70 Million ≈ $31.63 Million |
+18.52% |
| 2023-03-31 | AU$37.72 Million ≈ $26.69 Million |
+1267.88% |
| 2022-03-31 | AU$2.76 Million ≈ $1.95 Million |
+1691.91% |
| 2021-03-31 | AU$153.88K ≈ $108.88K |
+255.83% |
| 2020-03-31 | AU$43.24K ≈ $30.60K |
-85.46% |
| 2019-03-31 | AU$297.48K ≈ $210.48K |
+24.72% |
| 2018-03-31 | AU$238.51K ≈ $168.76K |
+206.70% |
| 2017-03-31 | AU$77.77K ≈ $55.02K |
+103.67% |
| 2016-03-31 | AU$38.18K ≈ $27.02K |
-22.58% |
| 2015-03-31 | AU$49.32K ≈ $34.89K |
-68.43% |
| 2014-03-31 | AU$156.21K ≈ $110.52K |
-63.87% |
| 2013-03-31 | AU$432.30K ≈ $305.88K |
+12.11% |
| 2012-03-31 | AU$385.62K ≈ $272.85K |
+675.59% |
| 2011-03-31 | AU$49.72K ≈ $35.18K |
-51.47% |
| 2010-03-31 | AU$102.45K ≈ $72.49K |
+110.66% |
| 2009-03-31 | AU$48.63K ≈ $34.41K |
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About Patriot Battery Metals Inc
PMET Resources Inc. engages in the identification, acquisition of exploration, development, and evaluation of mineral properties in the United States and Canada. It primarily explores for gold, copper, silver, lithium, caesium, gallium, and tantalum deposits. The company's flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec.… Read more