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 | 25.62% | -18.54% | -82.64% | -76.99% | -57.06% |
| Total Receivables | -84.14% | -29.27% | 50.00% | -22.58% | 326.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.10% | -18.68% | -83.12% | -76.70% | -53.83% |
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| Total Current Assets | 17.10% | -18.68% | -83.12% | -76.70% | -53.83% |
| Net Property, Plant & Equipment | 31.84% | 46.49% | 94.35% | 31.54% | 42.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.51% | 23.26% | -1.74% | -28.18% | -3.30% |
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| Total Accounts Payable | -20.10% | -42.43% | 52.41% | 33.51% | 189.36% |
| 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 | -20.10% | -77.62% | -61.02% | -51.45% | 125.41% |
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| Total Current Liabilities | -20.10% | -77.62% | -61.02% | -51.45% | 125.41% |
| 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 | -20.10% | -77.62% | -61.02% | -51.45% | 125.41% |
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| Common Stock & APIC | 7.06% | 7.65% | 3.23% | -7.82% | 2.34% |
| Retained Earnings | -3.07% | -3.25% | -3.35% | 3.83% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.03% | 32.81% | 2.56% | -26.97% | -6.09% |
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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 | 31.03% | 32.81% | 2.56% | -26.97% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.03% | 32.81% | 2.56% | -26.97% | -6.09% |
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