Patriot One Technologies Inc
TSX:PAT
Patriot One Technologies Inc
TSX:PAT
Price:
0.57
CAD
-3.39%
Market Cap:
CA$92.6m
Balance Sheet
Balance Sheet Decomposition
Patriot One Technologies Inc
Patriot One Technologies Inc
Balance Sheet Decomposition is not available for
Patriot One Technologies Inc
Patriot One Technologies Inc
Balance Sheet
Patriot One Technologies Inc
Patriot One Technologies Inc
Currency: CAD
| Jul-2021 | Jul-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
10
|
6
|
|
| Cash |
0
|
6
|
|
| Cash Equivalents |
10
|
0
|
|
| Total Receivables |
3
|
2
|
|
| Accounts Receivables |
0
|
1
|
|
| Other Receivables |
3
|
1
|
|
| Inventory |
1
|
1
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
15
|
10
|
|
| PP&E Net |
2
|
2
|
|
| PP&E Gross |
2
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
|
| Intangible Assets |
6
|
6
|
|
| Goodwill |
26
|
0
|
|
| Long-Term Investments |
0
|
0
|
|
| Other Assets |
26
|
0
|
|
| Total Assets |
49
N/A
|
18
-63%
|
|
| Liabilities | |||
| Accounts Payable |
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
|
| Long-Term Debt |
1
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+37%
|
|
| Equity | |||
| Common Stock |
115
|
120
|
|
| Retained Earnings |
79
|
119
|
|
| Additional Paid In Capital |
12
|
14
|
|
| Total Equity |
47
N/A
|
15
-69%
|
|
| Total Liabilities & Equity |
49
N/A
|
18
-63%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
151
|
163
|
|
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