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 | -69.14% | 85.46% | 52.74% | 25.62% | -18.54% |
| Total Receivables | 182.76% | 33.33% | -8.33% | -84.14% | -29.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.35% | 82.74% | 51.57% | 17.10% | -18.68% |
|
|
|||||
| Total Current Assets | -66.35% | 82.74% | 51.57% | 17.10% | -18.68% |
| Net Property, Plant & Equipment | -1.35% | 1.51% | 41.46% | 31.84% | 46.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.63% | 9.07% | 43.30% | 28.51% | 23.26% |
|
|
|||||
| Total Accounts Payable | 53.71% | 86.17% | 70.12% | -20.10% | -42.43% |
| 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 | 64.57% | 94.07% | 78.49% | -20.10% | -77.62% |
|
|
|||||
| Total Current Liabilities | 64.57% | 94.07% | 78.49% | -20.10% | -77.62% |
| 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 | 64.57% | 94.07% | 78.49% | -20.10% | -77.62% |
|
|
|||||
| Common Stock & APIC | -1.52% | 5.31% | 14.88% | 7.06% | 7.65% |
| Retained Earnings | -2.17% | -5.04% | -10.58% | -3.07% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.93% | 6.71% | 42.08% | 31.03% | 32.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.93% | 6.71% | 42.08% | 31.03% | 32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.93% | 6.71% | 42.08% | 31.03% | 32.81% |
|
|
|||||