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Patriot One Technologies Inc. (PAT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3750-0.0150 (-3.85%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,652
22,407
50,638
Other Short Term Investments
0
4,021
0
Total Cash
9,652
26,428
50,638
Net Receivables
236.72
372.803
1,510
Inventory
1,458
1,522
987.562
Total Current Assets
14,724
30,530
53,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,743
3,309
2,122
Accumulated Depreciation
-1,325
-798.483
-501.467
Net property, plant and equipment
2,418
2,510
1,620
Equity and other investments
218.75
0
3,386
Goodwill
25,582
25,582
2,589
Intangible Assets
6,456
7,388
7,915
Total non-current assets
34,675
35,481
15,511
Total Assets
49,398
66,011
69,340
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,266
2,349
-
Deferred revenues
308.547
428.289
-
Total Current Liabilities
1,883
3,195
1,930
Non-current liabilities
Total non-current liabilities
677.275
595.211
0
Total Liabilities
2,560
3,790
1,930
Stockholders' Equity
Common Stock
114,598
114,598
96,243
Retained Earnings
-79,448
-62,885
-37,759
Total stockholders' equity
46,838
62,220
67,410
Total liabilities and stockholders' equity
49,398
66,011
69,340