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Patriot Resources Corp. (TSXV:MAGA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (0.00%)
At close: Jan 29, 2026

Patriot Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.020.270.16-
Revenue Growth
---93.78%70.01%--
Gross Profit
---0.03-0.74-1.06-
Operating Income
-0.38-0.33-0.75-2.15-4.59-2.36
Net Income
-0.71-0.37-0.73-1.95-19.8-2.55
Earnings Per Share
-0.01-0.00-0.01-0.02-0.24-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.084.174.455.096.011.15
Total Debt
-----5.48
Net Cash (Debt)
4.084.174.455.096.01-4.33
Net Cash Growth
-7.19%-6.20%-12.57%-15.30%--
Net Cash Per Share
0.050.050.050.060.07-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.32-0.28-0.48-0.85-4.75-4.34
Capital Expenditures
-----0.01-0.02
Free Cash Flow
-0.32-0.28-0.48-0.85-4.76-4.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---158.03%-278.31%--
Operating Margin
---4531.08%-804.67%-2915.56%-
Pretax Margin
---4379.25%-727.64%-12586.38%-
Profit Margin
---4379.25%-727.64%-12586.38%-
FCF Margin
---2902.32%-318.72%-3025.65%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--353.76---