PAT.TO - Patriot One Technologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-07-31
2018-07-31
2017-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,638
17,577
5,185
Other Short Term Investments
0
15,060
-
Total Cash
50,638
32,637
5,185
Net Receivables
1,510
482.898
180.926
Inventory
987.562
204.165
164.138
Total Current Assets
53,829
33,727
6,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,109
598.966
-
Accumulated Depreciation
-488.134
-34.304
-
Net property, plant and equipment
1,620
564.662
-
Equity and other investments
3,386
-
-
Goodwill
2,589
-
-
Intangible Assets
7,915
-
-
Total non-current assets
15,511
564.662
0
Total Assets
69,340
34,292
6,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,930
757.824
665.258
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,930
757.824
665.258
Stockholders' Equity
Common Stock
96,243
49,232
7,111
Retained Earnings
-37,759
-20,327
-8,341
Total stockholders' equity
67,410
33,534
5,511
Total liabilities and stockholders' equity
69,340
34,292
6,177