Patriot Resources Corp.
MAGAH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.43% | -19.76% | -15.43% | -99.71% | -11.82% |
| Total Receivables | -- | -- | -- | -- | -92.13% |
| Inventory | -- | -- | -- | -- | -87.15% |
| Prepaid Expenses | -- | -- | -- | -- | -66.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | -23.17% | 36.15% | 32.91% | -22.54% |
|
|
|||||
| Total Current Assets | -18.03% | -23.17% | 36.15% | 32.91% | -22.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -19.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.27% | -23.40% | 35.80% | 32.54% | -22.54% |
|
|
|||||
| Total Accounts Payable | -61.92% | -70.77% | -77.76% | -45.17% | 50.00% |
| Total Accrued Expenses | 30.48% | 34.60% | 72.21% | 58.40% | 26.16% |
| 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 | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
|
|
|||||
| Total Current Liabilities | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
| 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 | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
|
|
|||||
| Common Stock & APIC | -6.25% | -8.66% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.33% | 5.86% | 8.40% | 11.45% | -5.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
|
|
|||||