Patriot Resources Corp.
MAGAH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.06M | 3.09M | 3.33M | 11.50K | 3.58M |
| Total Receivables | -- | -- | -- | -- | 9.20K |
| Inventory | -- | -- | -- | -- | 73.90K |
| Prepaid Expenses | -- | -- | -- | -- | 24.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00M | 6.29M | 50.00K |
| Total Current Assets | 3.06M | 3.09M | 6.33M | 6.30M | 3.74M |
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| Total Current Assets | 3.06M | 3.09M | 6.33M | 6.30M | 3.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06M | 3.09M | 6.33M | 6.30M | 3.75M |
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| Total Accounts Payable | 83.50K | 46.10K | 44.80K | 85.10K | 219.30K |
| Total Accrued Expenses | 273.10K | 326.80K | 236.10K | 207.50K | 209.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 356.60K | 373.00K | 280.90K | 292.60K | 428.70K |
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| Total Current Liabilities | 356.60K | 373.00K | 280.90K | 292.60K | 428.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.60K | 373.00K | 280.90K | 292.60K | 428.70K |
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| Common Stock & APIC | 22.93M | 22.91M | 24.52M | 24.20M | 24.46M |
| Retained Earnings | -20.23M | -20.19M | -18.47M | -18.20M | -21.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.71M | 2.72M | 6.05M | 6.00M | 3.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71M | 2.72M | 6.05M | 6.00M | 3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71M | 2.72M | 6.05M | 6.00M | 3.32M |
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