PMET — Patriot Battery Metals Balance Sheet

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Annual balance sheet for Patriot Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.15	11.7	56.7	73	101
Net Total Accounts Receivable
Net Total Receivables	0.004	0.479	3.89	9.96	7.35
Prepaid Expenses
Total Current Assets	0.16	12.2	60.9	83.7	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	14.4	46.9	164	256
Other Long Term Assets
Total Assets	4.37	26.6	108	248	367
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.154	2.76	35	30.6	24.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.154	2.76	37.7	44.7	50.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.21	23.9	70	203	316
Total Liabilities & Shareholders' Equity	4.37	26.6	108	248	367
Total Common Shares Outstanding