Patterson Metals Corp.
PAT.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.60K | 172.10K | 318.20K | 479.30K | 572.00K |
| Total Receivables | 2.40K | 14.50K | 4.10K | 2.80K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 36.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.00K | 186.60K | 322.30K | 518.50K | 575.10K |
|
|
|||||
| Total Current Assets | 134.00K | 186.60K | 322.30K | 518.50K | 575.10K |
| Net Property, Plant & Equipment | 614.80K | 638.50K | 581.90K | 439.30K | 467.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 748.70K | 825.10K | 904.20K | 957.90K | 1.04M |
|
|
|||||
| Total Accounts Payable | 25.10K | 40.80K | 30.40K | 16.60K | 18.80K |
| Total Accrued Expenses | -- | -- | -- | 300.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 47.80K | 48.00K | 32.90K |
| Total Other Current Liabilities | -- | -- | 47.80K | 48.00K | 32.90K |
| Total Current Liabilities | 25.10K | 40.80K | 78.20K | 64.90K | 51.70K |
|
|
|||||
| Total Current Liabilities | 25.10K | 40.80K | 78.20K | 64.90K | 51.70K |
| 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 | 25.10K | 40.80K | 78.20K | 64.90K | 51.70K |
|
|
|||||
| Common Stock & APIC | 5.29M | 5.50M | 5.55M | 5.57M | 5.74M |
| Retained Earnings | -4.57M | -4.71M | -4.72M | -4.68M | -4.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 723.60K | 784.30K | 826.00K | 893.00K | 990.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 723.60K | 784.30K | 826.00K | 893.00K | 990.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 723.60K | 784.30K | 826.00K | 893.00K | 990.80K |
|
|
|||||