Patriot Resources Corp.
MAGAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 27,415.65% | -14.43% | -19.76% | -15.43% | -99.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.63% | -18.03% | -23.17% | 36.15% | 32.91% |
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| Total Current Assets | -49.63% | -18.03% | -23.17% | 36.15% | 32.91% |
| 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 | -49.63% | -18.27% | -23.40% | 35.80% | 32.54% |
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| Total Accounts Payable | 32.08% | -61.92% | -70.77% | -77.76% | -45.17% |
| Total Accrued Expenses | 47.33% | 30.48% | 34.60% | 72.21% | 58.40% |
| 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 | 42.86% | -16.82% | -6.89% | -17.02% | 2.24% |
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| Total Current Liabilities | 42.86% | -16.82% | -6.89% | -17.02% | 2.24% |
| 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 | 42.86% | -16.82% | -6.89% | -17.02% | 2.24% |
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| Common Stock & APIC | -0.14% | -6.25% | -8.66% | 0.13% | -3.25% |
| Retained Earnings | -17.69% | 4.33% | 5.86% | 8.40% | 11.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.14% | -18.46% | -25.22% | 39.93% | 34.49% |
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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 | -54.14% | -18.46% | -25.22% | 39.93% | 34.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.14% | -18.46% | -25.22% | 39.93% | 34.49% |
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