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Patterson Metals Corp.

Patterson Metals Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,664 -4.5 0.86 0.00 72.72

Patterson Metals Corp. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -67,468.0 -64,023.0 -45,611.0 -63,368.0
EPS -0.1 -0.0 -0.0 —

Patterson Metals Corp. Revenue & Profit: Last 4 Years

Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit -240,145.0 -267,113.0 -986,398.0 -294,999.0
EPS -0.0 -0.1 -0.2 -0.1

Patterson Metals Corp. Balance Sheet

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Total Assets 1,485,894.0 1,149,748.0 1,185,196.0 824,735.0 —
Total Liabilities 45,750.0 56,810.0 25,175.0 71,884.0 —
Total Equity 1,440,144.0 1,092,938.0 1,160,021.0 752,851.0 —

Patterson Metals Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Oct 2025

Cash & short-term investments 20.4%Fixed assets (tangible) 79.4%

How it's funded — Oct 2025

Payables 3.1%Shareholders' equity 96.9%
Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Assets
Cash & short-term investments0.30.20.60.6
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)1.20.90.60.2
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.00.10.00.1
Other liabilities0.00.00.00.0
Shareholders' equity1.41.11.20.8
Net tangible assets1.41.11.20.8

Patterson Metals Corp. Cash Flow

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities -234,170.0 -295,452.0 -185,392.0 -115,318.0 —
Investing Activities 0.0 -287,409.0 -85,837.0 -146,485.0 —
Financing Activities 297,351.0 266,030.0 244,200.0 601,090.0 —

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