Patterson Metals Corp.

PAT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Assets––––
Cash & Equivalents–CA$190CA$240CA$440
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$3CA$20CA$6
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$0CA$0CA$0
Total Curr. Assets–CA$194CA$260CA$445
Property Plant & Equip (Net)–CA$890CA$890CA$804
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$890CA$890CA$804
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,084CA$1,150CA$1,249
Liabilities––––
Payables–CA$0CA$57CA$42
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$36CA$0CA$66
Total Curr. Liab.–CA$36CA$57CA$108
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$36CA$57CA$108
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$5,895CA$5,895CA$5,962
Retained Earnings–-CA$6,613-CA$6,567-CA$6,519
AOCI–CA$0CA$0CA$0
Other Equity–CA$0CA$0CA$0
Total Equity–CA$1,047CA$1,093CA$1,141
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$1,084CA$1,150CA$1,249
Net DebtCA$0-CA$190-CA$240-CA$440
Patterson Metals Corp. (PAT.V) Financial Statements & Key Stats | AlphaPilot