资产负债表 (Quarterly)
Patriot Battery Metals Inc. - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1 | 0 | 0 | 3 | 2 | 12 | 12 | 9 | 3 | 19 | 57 | 35 | 133 | 106 | 73 | 102 | 70 | 44 | 101 | 83 |
改变 (%) | -59.41 | -31.11 | 1,904.23 | -46.69 | 654.21 | -2.94 | -24.62 | -67.53 | 575.76 | 193.21 | -37.60 | 277.10 | -20.77 | -30.97 | 39.19 | -30.66 | -37.98 | 131.52 | -18.15 | |
流动资产 | 1 | 0 | 0 | 3 | 2 | 12 | 12 | 10 | 4 | 21 | 61 | 41 | 139 | 112 | 84 | 110 | 82 | 55 | 110 | 92 |
改变 (%) | -57.03 | -35.90 | 1,806.14 | -46.06 | 655.67 | -1.63 | -22.11 | -53.53 | 375.02 | 189.96 | -33.39 | 241.78 | -19.24 | -25.23 | 31.47 | -25.38 | -33.30 | 101.28 | -16.49 | |
资产 | 4 | 4 | 4 | 7 | 7 | 19 | 27 | 29 | 32 | 54 | 108 | 105 | 220 | 231 | 248 | 306 | 306 | 293 | 367 | 364 |
改变 (%) | 5.87 | 5.65 | 68.39 | -3.86 | 168.14 | 40.47 | 7.51 | 12.76 | 67.45 | 99.32 | -2.07 | 108.96 | 4.58 | 7.55 | 23.30 | 0.22 | -4.21 | 24.95 | -0.79 | |
负债 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 10 | 38 | 33 | 41 | 33 | 45 | 62 | 61 | 48 | 51 | 48 |
改变 (%) | 38.12 | 122.89 | 157.90 | -85.77 | 4,917.01 | -2.71 | -3.42 | 8.41 | 258.82 | 264.16 | -12.35 | 23.42 | -19.75 | 36.53 | 39.77 | -2.01 | -21.13 | 4.67 | -5.40 | |
公平 | 4 | 4 | 4 | 7 | 7 | 16 | 24 | 26 | 29 | 44 | 70 | 72 | 180 | 198 | 203 | 243 | 245 | 245 | 316 | 316 |
改变 (%) | 5.45 | 3.66 | 65.12 | 0.81 | 129.89 | 48.06 | 8.77 | 13.21 | 48.66 | 60.24 | 3.46 | 148.00 | 10.11 | 2.75 | 19.68 | 0.79 | 0.01 | 28.94 | -0.05 | |
负债和股权 | 4 | 4 | 4 | 7 | 7 | 19 | 27 | 29 | 32 | 54 | 108 | 105 | 220 | 231 | 248 | 306 | 306 | 293 | 367 | 364 |
改变 (%) | 5.87 | 5.65 | 68.39 | -3.86 | 168.14 | 40.47 | 7.51 | 12.76 | 67.45 | 99.32 | -2.07 | 108.96 | 4.58 | 7.55 | 23.30 | 0.22 | -4.21 | 24.95 | -0.79 | |
Source: Capital IQ