PATTERSON METALS CORP (PAT.CA) Stock Balance Sheet
TSX:PAT - Toronto Stock Exchange - CA70344Q1000 - Common Stock - Currency: CAD
| MRQ (2022-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.21M | 6.28M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 9.65M | 22.41M | 50.64M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.90M | 1.90M | 3.26M | 1.62M | 1.51M | |||
| Inventories | 1.37M | 1.11M | 1.46M | 1.52M | 987.56K | |||
| Other Current Assets | 433.13K | 668.65K | 355.58K | 4.98M | 694.11K | |||
| Total Current Assets | 5.91M | 9.95M | 14.72M | 30.53M | 53.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01M | 2.07M | 2.42M | 2.51M | 1.62M | |||
| Investments And Advances | 328.13K | 393.75K | 218.75K | 0.00 | 3.39M | |||
| Goodwill | N/A | 0.00 | 25.58M | 25.58M | 2.59M | |||
| Intangibles | 5.45M | 5.65M | 6.46M | 7.39M | 7.92M | |||
| Total Non-Current Assets | 7.78M | 8.11M | 34.67M | 35.48M | 15.51M | |||
| TOTAL ASSETS | 13.69M | 18.06M | 49.40M | 66.01M | 69.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 329.07K | 320.44K | 308.65K | 418.22K | N/A | |||
| Accounts Payable | 3.16M | 2.64M | 1.27M | 2.35M | 1.93M | |||
| Other Current Liabilities | 158.76K | 196.65K | 308.55K | 428.29K | N/A | |||
| Total Current Liabilities | 3.65M | 3.16M | 1.88M | 3.20M | 1.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 268.03K | 356.84K | 677.28K | 595.21K | 0.00 | |||
| Total Non-Current Liabilities | 268.03K | 356.84K | 677.28K | 595.21K | 0.00 | |||
| TOTAL LIABILITIES | 3.92M | 3.51M | 2.56M | 3.79M | 1.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.08M | -119.16M | -79.45M | -62.89M | -37.76M | |||
| Additional Paid In Capital | 14.06M | 13.91M | 11.69M | 10.51M | 8.93M | |||
| Common Shares | 119.80M | 119.80M | 114.60M | 114.60M | 96.24M | |||
| Shares Outstanding | 163.18M | 163.18M | 150.73M | 150.73M | 140.00M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.10 | 0.19 | 0.41 | |||
| Total Shareholders' Equity | 9.78M | 14.55M | 46.84M | 62.22M | 67.41M | |||
| TOTAL LIABILITIES AND EQUITY | 13.69M | 18.06M | 49.40M | 66.01M | 69.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 1.62 | 3.15 | 7.82 | 9.55 | 27.89 | |||
| Return On Assets (ROA) | -318.00% | -219.94% | -33.53% | -38.06% | -25.14% | |||
| Return On Equity (ROE) | -445.38% | -273.06% | -35.36% | -40.38% | -25.86% | |||
All data in CAD , ROIC based on taxRate of 0.25