Patterson Metals Corp.
NVTQF
$0.04
$0.0113.89%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 201.00K | 216.20K | 259.20K | 83.20K | 131.60K |
| Total Receivables | 2.20K | 2.30K | 2.90K | 4.20K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.10K | 218.50K | 262.10K | 87.50K | 134.00K |
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| Total Current Assets | 203.10K | 218.50K | 262.10K | 87.50K | 134.00K |
| Net Property, Plant & Equipment | 869.70K | 841.80K | 852.40K | 853.80K | 614.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.07M | 1.06M | 1.11M | 941.20K | 748.70K |
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| Total Accounts Payable | 42.70K | 32.60K | 17.50K | 25.30K | 25.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.10K | -- | -- | -- | -- |
| Total Current Liabilities | 44.80K | 32.60K | 17.50K | 25.30K | 25.10K |
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| Total Current Liabilities | 44.80K | 32.60K | 17.50K | 25.30K | 25.10K |
| 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 | 44.80K | 32.60K | 17.50K | 25.30K | 25.10K |
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| Common Stock & APIC | 6.08M | 5.89M | 5.97M | 5.75M | 5.29M |
| Retained Earnings | -5.05M | -4.86M | -4.87M | -4.84M | -4.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03M | 1.03M | 1.10M | 915.90K | 723.60K |
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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 | 1.03M | 1.03M | 1.10M | 915.90K | 723.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 1.03M | 1.10M | 915.90K | 723.60K |
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