Also trades as: PAT.V (TSXV) · $vol 0M
NVTQF OTC
Patterson Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +600.0%
YTD: +699.4%
1Y: +2485.6%
3Y: +55.1%
5Y: -95.4%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-7.8% ▼
5Y CAGR: +5.2%
Total Liabilities
$33K
-42.5% ▼
5Y CAGR: +24.0%
Shareholders Equity
$1M
-6.0% ▼
5Y CAGR: +4.8%
Cash & Investments
$216K
-9.9% ▼
5Y CAGR: -23.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$216K
+9.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244K | $584K | $557K | $240K | $216K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $244K | $584K | $557K | $240K | $216K |
| Net Receivables | $1K | $6K | $5K | $20K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $303K | $590K | $561K | $260K | $218K |
| Property, Plant & Equip. | $155K | $235K | $624K | $890K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $842K |
| Total Non-Current Assets | $155K | $235K | $624K | $890K | $842K |
| Total Assets | $459K | $825K | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $71K | $20K | $57K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $33K |
| Total Current Liabilities | $12K | $72K | $25K | $57K | $33K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12K | $72K | $25K | $57K | $33K |
| — Equity — | |||||
| Common Stock | $4M | $5M | $6M | $6M | $5M |
| Retained Earnings | -$5M | -$5M | -$6M | -$7M | -$5M |
| Accumulated OCI | $447K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $447K | $753K | $1M | $1M | $1M |
| Total Liabilities & Equity | $459K | $825K | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$244K | -$584K | -$557K | -$240K | -$216K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |