Patterson Metals Corp. PAT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.00K | 154.30K | 201.00K | 216.20K | 259.20K |
| Total Receivables | 8.20K | 5.60K | 2.20K | 2.30K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.20K | 159.90K | 203.10K | 218.50K | 262.10K |
|
|
|||||
| Total Current Assets | 88.20K | 159.90K | 203.10K | 218.50K | 262.10K |
| Net Property, Plant & Equipment | 840.90K | 866.70K | 869.70K | 841.80K | 852.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 929.20K | 1.03M | 1.07M | 1.06M | 1.11M |
|
|
|||||
| Total Accounts Payable | 26.90K | 47.10K | 42.70K | 32.60K | 17.50K |
| Total Accrued Expenses | 2.00K | 2.10K | 2.10K | -- | -- |
| 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 | 28.80K | 49.10K | 44.80K | 32.60K | 17.50K |
|
|
|||||
| Total Current Liabilities | 28.80K | 49.10K | 44.80K | 32.60K | 17.50K |
| 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 | 28.80K | 49.10K | 44.80K | 32.60K | 17.50K |
|
|
|||||
| Common Stock & APIC | 5.88M | 6.06M | 6.08M | 5.89M | 5.97M |
| Retained Earnings | -4.98M | -5.08M | -5.05M | -4.86M | -4.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 900.30K | 977.40K | 1.03M | 1.03M | 1.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 900.30K | 977.40K | 1.03M | 1.03M | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 900.30K | 977.40K | 1.03M | 1.03M | 1.10M |
|
|
|||||