Patterson Metals Corp.
PAT.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -16.59% | 211.54% | -36.78% | -23.53% | -45.91% |
| Total Receivables | -20.69% | -30.95% | 75.00% | -83.45% | 253.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.63% | 199.54% | -34.70% | -28.19% | -42.10% |
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| Total Current Assets | -16.63% | 199.54% | -34.70% | -28.19% | -42.10% |
| Net Property, Plant & Equipment | -1.24% | -0.16% | 38.87% | -3.71% | 9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.86% | 18.41% | 25.71% | -9.26% | -8.75% |
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| Total Accounts Payable | 86.29% | -30.83% | 0.80% | -38.48% | 34.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 86.29% | -30.83% | 0.80% | -38.48% | -47.83% |
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| Total Current Liabilities | 86.29% | -30.83% | 0.80% | -38.48% | -47.83% |
| 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 | 86.29% | -30.83% | 0.80% | -38.48% | -47.83% |
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| Common Stock & APIC | -1.42% | 3.76% | 8.70% | -3.72% | -0.87% |
| Retained Earnings | 0.32% | -0.73% | -5.87% | 3.05% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.32% | 19.77% | 26.58% | -7.74% | -5.05% |
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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 | -6.32% | 19.77% | 26.58% | -7.74% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | 19.77% | 26.58% | -7.74% | -5.05% |
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