Patterson Metals Corp.
PAT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$240 | CA$557 | CA$584 | CA$244 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$20 | CA$5 | CA$6 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$58 |
| Total Curr. Assets | CA$260 | CA$561 | CA$590 | CA$303 |
| Property Plant & Equip (Net) | CA$890 | CA$624 | CA$235 | CA$155 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$890 | CA$624 | CA$235 | CA$155 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,150 | CA$1,185 | CA$825 | CA$459 |
| Liabilities | – | – | – | – |
| Payables | CA$57 | CA$20 | CA$71 | CA$12 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$6 | CA$1 | CA$0 |
| Total Curr. Liab. | CA$57 | CA$25 | CA$72 | CA$12 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$57 | CA$25 | CA$72 | CA$12 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,895 | CA$5,768 | CA$4,821 | CA$4,025 |
| Retained Earnings | -CA$6,567 | -CA$6,300 | -CA$5,314 | -CA$5,019 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$447 |
| Other Equity | CA$1,765 | CA$1,692 | CA$1,246 | CA$1,440 |
| Total Equity | CA$1,093 | CA$1,160 | CA$753 | CA$447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,150 | CA$1,185 | CA$825 | CA$459 |
| Net Debt | -CA$240 | -CA$557 | -CA$584 | -CA$244 |