Patriot Resources Corp. (TSXV:MAGA.H)
Canada · Delayed Price · Currency is CAD 0.2900
0.00 (0.00%)
At close: Jan 29, 2026
Patriot Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.08 | 4.17 | 4.45 | 5.09 | 6.01 | 1.15 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 4.08 | 4.17 | 4.45 | 5.09 | 6.01 | 1.15 |
Cash Growth | -7.19% | -6.20% | -12.57% | -15.30% | 420.10% | 7439.80% |
Accounts Receivable | - | - | - | 0.02 | 0.1 | - |
Other Receivables | 0.01 | 0.01 | - | - | - | 0.03 |
Receivables | 0.01 | 0.01 | - | 0.02 | 0.1 | 0.03 |
Inventory | - | - | - | 0.11 | 0.91 | - |
Prepaid Expenses | 0.03 | 0.01 | - | 0.03 | 0.09 | 0.03 |
Restricted Cash | - | - | - | 0.07 | - | - |
Other Current Assets | - | - | - | - | - | 1.09 |
Total Current Assets | 4.13 | 4.19 | 4.45 | 5.31 | 7.11 | 2.3 |
Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | 0.02 |
Total Assets | 4.13 | 4.19 | 4.45 | 5.33 | 7.13 | 2.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 0.22 | 0.07 | 0.21 | 0.2 | 0.03 |
Accrued Expenses | 0.12 | 0.42 | 0.47 | 0.32 | 0.18 | 0.3 |
Total Current Liabilities | 0.32 | 0.65 | 0.54 | 0.53 | 0.38 | 0.33 |
Long-Term Debt | - | - | - | - | - | 5.48 |
Other Long-Term Liabilities | - | - | - | - | - | 0.25 |
Total Liabilities | 0.32 | 0.65 | 0.54 | 0.53 | 0.38 | 6.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.59 | 32.96 | 32.96 | 33.12 | 33.12 | 2.84 |
Retained Earnings | -29.78 | -29.42 | -29.05 | -28.32 | -26.38 | -6.75 |
Comprehensive Income & Other | - | - | - | - | - | 0.17 |
Shareholders' Equity | 3.81 | 3.54 | 3.91 | 4.8 | 6.75 | -3.74 |
Total Liabilities & Equity | 4.13 | 4.19 | 4.45 | 5.33 | 7.13 | 2.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 5.48 |
Net Cash (Debt) | 4.08 | 4.17 | 4.45 | 5.09 | 6.01 | -4.33 |
Net Cash Growth | -7.19% | -6.20% | -12.57% | -15.30% | - | - |
Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | -0.18 |
Filing Date Shares Outstanding | 86.23 | 86.23 | 84.07 | 84.07 | 84.07 | 24.71 |
Total Common Shares Outstanding | 86.23 | 84.07 | 84.07 | 84.07 | 91.47 | 24.71 |
Working Capital | 3.81 | 3.54 | 3.91 | 4.78 | 6.73 | 1.98 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | -0.15 |
Tangible Book Value | 3.81 | 3.54 | 3.91 | 4.8 | 6.75 | -3.74 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | -0.15 |
Machinery | - | - | - | 0.03 | 0.03 | 0.02 |