- CA$2.18m
- CA$1.99m
- 42
- 32
- 10
- 17
Annual balance sheet for Patterson Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.809 | 0.244 | 0.584 | 0.557 | 0.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.001 | 0.006 | 0.005 | 0.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.813 | 0.303 | 0.59 | 0.561 | 0.26 |
| Net Property, Plant And Equipment | 0.01 | 0.155 | 0.235 | 0.624 | 0.89 |
| Total Assets | 0.823 | 0.459 | 0.825 | 1.19 | 1.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.011 | 0.012 | 0.072 | 0.025 | 0.057 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.011 | 0.012 | 0.072 | 0.025 | 0.057 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.811 | 0.447 | 0.753 | 1.16 | 1.09 |
| Total Liabilities & Shareholders' Equity | 0.823 | 0.459 | 0.825 | 1.19 | 1.15 |
| Total Common Shares Outstanding |