Patterson Metals Corp. PAT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -48.15% | -23.23% | -7.03% | -16.59% | 211.54% |
| Total Receivables | 46.43% | 154.55% | -4.35% | -20.69% | -30.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.84% | -21.27% | -7.05% | -16.63% | 199.54% |
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| Total Current Assets | -44.84% | -21.27% | -7.05% | -16.63% | 199.54% |
| Net Property, Plant & Equipment | -2.98% | -0.34% | 3.31% | -1.24% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.49% | -4.32% | 1.19% | -4.86% | 18.41% |
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| Total Accounts Payable | -42.89% | 10.30% | 30.98% | 86.29% | -30.83% |
| Total Accrued Expenses | -4.76% | 0.00% | -- | -- | -- |
| 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 | -41.34% | 9.60% | 37.42% | 86.29% | -30.83% |
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| Total Current Liabilities | -41.34% | 9.60% | 37.42% | 86.29% | -30.83% |
| 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 | -41.34% | 9.60% | 37.42% | 86.29% | -30.83% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.42% | 3.76% |
| Retained Earnings | 2.02% | -0.58% | -4.01% | 0.32% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.89% | -4.93% | 0.04% | -6.32% | 19.77% |
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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 | -7.89% | -4.93% | 0.04% | -6.32% | 19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -4.93% | 0.04% | -6.32% | 19.77% |
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