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 | -23.53% | -45.91% | -33.61% | -16.21% | 42.71% |
| Total Receivables | -83.45% | 253.66% | 46.43% | -9.68% | -8.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.19% | -42.10% | -37.84% | -9.84% | 42.28% |
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| Total Current Assets | -28.19% | -42.10% | -37.84% | -9.84% | 42.28% |
| Net Property, Plant & Equipment | -3.71% | 9.73% | 32.46% | -6.01% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.26% | -8.75% | -5.61% | -8.12% | 22.17% |
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| Total Accounts Payable | -38.48% | 34.21% | 83.13% | -11.70% | 33.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.42% | 45.90% | -- |
| Total Other Current Liabilities | -- | -- | -0.42% | 45.90% | -- |
| Total Current Liabilities | -38.48% | -47.83% | 20.49% | 25.53% | 185.64% |
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| Total Current Liabilities | -38.48% | -47.83% | 20.49% | 25.53% | 185.64% |
| 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 | -38.48% | -47.83% | 20.49% | 25.53% | 185.64% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.93% | 6.90% |
| Retained Earnings | 3.05% | 0.14% | -0.83% | 1.49% | -4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.74% | -5.05% | -7.50% | -9.87% | 18.63% |
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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 | -7.74% | -5.05% | -7.50% | -9.87% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.74% | -5.05% | -7.50% | -9.87% | 18.63% |
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