Patriot Resources Corp.
MAGAH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 0.28% | -4.12% | 3.33% | -0.93% | -7.16% |
| Total Receivables | 272.73% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.62% | -4.31% | 3.57% | -0.93% | -51.18% |
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| Total Current Assets | 0.62% | -4.31% | 3.57% | -0.93% | -51.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.62% | -4.31% | 3.57% | -0.93% | -51.18% |
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| Total Accounts Payable | -5.92% | 54.80% | 34.61% | 81.13% | 2.90% |
| Total Accrued Expenses | 21.71% | -16.98% | 11.94% | -16.43% | 38.42% |
| 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 | 10.47% | 2.34% | 17.22% | -4.40% | 32.79% |
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| Total Current Liabilities | 10.47% | 2.34% | 17.22% | -4.40% | 32.79% |
| 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 | 10.47% | 2.34% | 17.22% | -4.40% | 32.79% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.56% |
| Retained Earnings | -1.91% | 1.67% | -5.87% | -0.18% | -9.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.99% | -5.32% | 1.77% | -0.46% | -55.08% |
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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 | -0.99% | -5.32% | 1.77% | -0.46% | -55.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -5.32% | 1.77% | -0.46% | -55.08% |
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