Patterson Metals Corp. (PAT) Financings
TSXV: PAT · Uranium · Exploration stage
- Market cap$1.3M
- Share price$1.25
- 52-week range$1.00 – $5.18
- Shares outstanding1,015,819
- ExchangeTSXV
- Websitewww.pattersonmetals.com
Patterson Metals Corp. is a mineral exploration company with a focus on uranium. We create value for our shareholders by engaging in promising mineral exploration opportunities. Our main goal is the advancement of various projects from discovery all the way to production. This vertically integrated strategy allows the Company to achieve exceptional shareholder value through the entire life-cycle of the mining process.
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Patterson Metals Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Feb 28, 2017 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$303,002 | C$239,821 | C$556,652 | C$583,681 | C$244,394 |
| Total current assets | C$306,158* | C$260,012* | C$561,369* | C$589,713* | C$303,143* |
| Exploration and evaluation assets | C$1,179,736 | C$889,736 | C$623,827 | C$235,022 | C$155,362 |
| Total assets | C$1,485,894 | C$1,149,748 | C$1,185,196 | C$824,735 | C$458,505 |
| Total liabilities | C$45,750 | C$56,810 | C$25,175 | C$71,884 | C$11,745 |
| Shareholders' equity | C$1,440,144 | C$1,092,938 | C$1,160,021 | C$752,851 | C$446,760 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$168,257 | C$162,271 | C$70,657 | C$81,182 | C$135,797 |
| Share-based compensation | — | C$0 | C$551,368 | — | — |
| Net income (loss) | (C$240,145) | (C$322,380) | (C$690,011) | (C$180,218) | (C$664,621) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$295,452)* | (C$185,392)* | (C$115,318)* | (C$719,440)* |
| Investing cash flow | — | (C$287,409)* | — | (C$146,485)* | (C$145,387)* |
| Financing cash flow | — | C$266,030* | — | C$601,090* | C$299,880* |
| Exploration spending (capitalized) | — | (C$287,409) | — | (C$146,485) | (C$145,387) |
| Proceeds from share issues | — | (C$19,970) | — | — | — |
| Change in cash | C$63,181 | (C$316,831) | (C$27,029) | C$339,287 | (C$564,947) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Patterson Metals Corp. financings
2 financings announced or closed by Patterson Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-02 | Patterson Metals Corp. (PAT) | Private placement, non-brokered | Closed, 2 tranches | $1.0M | $0.270 | Patterson Metals Announces Private Placement |
| 2023-12-18 | Patterson Metals Corp. (PAT) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $286K | $0.130 | Trench Metals Closes Flow-Through Private Placement |