PAT.TO TSX
Patriot One Technologies Inc.
C$0.59
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-6.1% ▼
5Y CAGR: -18.7%
Total Liabilities
$13M
+16.0% ▲
5Y CAGR: +27.4%
Shareholders Equity
$11M
-23.5% ▼
5Y CAGR: -29.7%
Cash & Investments
$8M
-4.7% ▼
5Y CAGR: -20.8%
Total Debt
$1M
+196.8% ▲
5Y CAGR: +2.2%
Net Debt
-$7M
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $8M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $69K |
| Cash & ST Investments | $10M | $6M | $8M | $9M | $8M |
| Net Receivables | $3M | $2M | $847K | $4M | $2M |
| Inventory | $1M | $1M | $2M | $4M | $3M |
| Other Current Assets | $0 | $0 | $0 | $371K | $2M |
| Total Current Assets | $15M | $10M | $12M | $17M | $15M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $3M |
| Goodwill & Intangibles | $32M | $6M | $5M | $4M | $5M |
| Long-Term Investments | $219K | $394K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $868K | $602K |
| Total Non-Current Assets | $35M | $8M | $7M | $8M | $8M |
| Total Assets | $49M | $18M | $19M | $25M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $252K |
| Deferred Revenue | $309K | $197K | $1M | $3M | $6M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $488K |
| Total Current Liabilities | $2M | $3M | $4M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $677K | $357K | $124K | $3M | $3M |
| Total Liabilities | $3M | $4M | $4M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $115M | $120M | $136M | $144M | $150M |
| Retained Earnings | -$79M | -$119M | -$136M | -$147M | -$158M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $354K |
| Total Stockholders Equity | $47M | $15M | $15M | $14M | $11M |
| Total Liabilities & Equity | $49M | $18M | $19M | $25M | $23M |
| — Key Metrics — | |||||
| Total Debt | $986K | $677K | $357K | $381K | $1M |
| Net Debt | -$9M | -$6M | -$8M | -$8M | -$7M |
| Total Investments | $219K | $394K | $0 | $0 | $69K |