Patterson Metals Corp. (NVTQF)

Patterson Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.36	0.24	0.56	0.58	0.24	0.81
Cash & Short-Term Investments	0.36	0.24	0.56	0.58	0.24	0.81
Cash Growth	-18.38%	-56.92%	-4.63%	138.83%	-69.80%	-16.11%
Other Receivables	0	0.02	0	0.01	0	0
Receivables	0	0.02	0	0.01	0	0
Prepaid Expenses	-	-	-	-	0.06	-
Total Current Assets	0.36	0.26	0.56	0.59	0.3	0.81
Property, Plant & Equipment	1.18	0.89	0.62	0.24	0.16	0.01
Total Assets	1.54	1.15	1.19	0.82	0.46	0.82
Accounts Payable	0.02	0.06	0.02	0.07	0.01	0.01
Accrued Expenses	-	-	0.01	0	-	0
Total Current Liabilities	0.02	0.06	0.03	0.07	0.01	0.01
Total Liabilities	0.02	0.06	0.03	0.07	0.01	0.01
Common Stock	6.5	5.9	5.77	4.82	4.03	3.63
Additional Paid-In Capital	1.76	1.76	1.69	1.25	0.99	0.99
Retained Earnings	-6.74	-6.57	-6.3	-5.31	-5.02	-4.35
Comprehensive Income & Other	-	-	-	-	0.45	0.54
Shareholders' Equity	1.52	1.09	1.16	0.75	0.45	0.81
Total Liabilities & Equity	1.54	1.15	1.19	0.82	0.46	0.82
Net Cash (Debt)	0.36	0.24	0.56	0.58	0.24	0.81
Net Cash Growth	-18.38%	-56.92%	-4.63%	138.83%	-69.80%	-16.11%
Net Cash Per Share	0.06	0.04	0.11	0.14	0.07	0.22
Filing Date Shares Outstanding	7.11	5.46	5.46	4.89	4.04	3.61
Total Common Shares Outstanding	7.11	5.46	5.24	4.89	4.04	3.61
Working Capital	0.34	0.2	0.54	0.52	0.29	0.8
Book Value Per Share	0.21	0.20	0.22	0.15	0.11	0.22
Tangible Book Value	1.52	1.09	1.16	0.75	0.45	0.81
Tangible Book Value Per Share	0.21	0.20	0.22	0.15	0.11	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.