Production (Stage)
Patterson Metals Corp.
PAT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -82.64% | -76.99% | -57.06% | -23.05% | 47.39% |
| Total Receivables | 50.00% | -22.58% | 326.47% | 241.67% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.12% | -76.70% | -53.83% | -22.28% | 58.61% |
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| Total Current Assets | -83.12% | -76.70% | -53.83% | -22.28% | 58.61% |
| Net Property, Plant & Equipment | 94.35% | 31.54% | 42.14% | 155.67% | 103.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.74% | -28.18% | -3.30% | 40.78% | 76.31% |
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| Total Accounts Payable | 52.41% | 33.51% | 189.36% | 92.41% | 27.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -89.66% |
| 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 | -61.02% | -51.45% | 125.41% | 394.94% | 308.18% |
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| Total Current Liabilities | -61.02% | -51.45% | 125.41% | 394.94% | 308.18% |
| 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 | -61.02% | -51.45% | 125.41% | 394.94% | 308.18% |
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| Common Stock & APIC | 3.23% | -7.82% | 2.34% | 6.39% | 24.59% |
| Retained Earnings | -3.35% | 3.83% | -3.90% | -2.92% | -18.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56% | -26.97% | -6.09% | 31.84% | 69.32% |
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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 | 2.56% | -26.97% | -6.09% | 31.84% | 69.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | -26.97% | -6.09% | 31.84% | 69.32% |
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