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PTOTF PATRIOT ONE TECHNOLOGIES INC

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0.438200
0.0000000.00%

15min DelayClose Nov 30 16:00 ET

71.51MMarket Cap-2224P/E (TTM)

PATRIOT ONE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

(Q2)Jan 31, 2022

(Q1)Oct 31, 2021

(FY)Jul 31, 2021

(Q4)Jul 31, 2021

(Q3)Apr 30, 2021

(Q2)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.43%2.21M

-34.97%6.28M

-34.27%10.61M

-64.56%6.41M

-69.52%6.99M

-63.48%9.65M

-37.56%16.14M

-40.55%18.09M

-Cash and cash equivalents

-68.43%2.21M

-34.97%6.28M

-14.82%10.61M

-55.03%6.41M

-63.09%6.99M

-56.92%9.65M

-51.82%12.46M

-53.15%14.26M

-Short-term investments

----

--3.69M

--3.83M

Receivables

-59.68%1.9M

-41.82%1.9M

-35.51%1.87M

-42.34%2.28M

107.34%4.71M

100.68%3.26M

140.60%2.9M

245.92%3.95M

-Accounts receivable

11.65%648.24K

206.10%724.61K

391.22%500.05K

933.34%870.62K

2.80%580.59K

-36.50%236.72K

-91.56%101.8K

-92.63%84.25K

-Taxes receivable

31.73%252.26K

-46.24%170.55K

-40.56%177.06K

-35.46%241.48K

-29.90%191.5K

38.34%317.27K

--297.88K

--374.18K

-Other receivables

-74.63%1M

-63.01%1M

-52.27%1.19M

-66.60%1.17M

174.57%3.94M

164.78%2.7M

--2.5M

--3.5M

Inventory

-16.91%1.37M

-24.15%1.11M

7.42%1.73M

0.24%1.55M

7.28%1.65M

-4.18%1.46M

19.23%1.61M

-0.06%1.55M

Prepaid assets

26.90%433.13K

88.05%668.65K

45.43%710.63K

35.05%739.33K

-53.77%341.33K

-62.83%355.58K

-24.73%488.64K

-20.51%547.46K

Total current assets

-56.84%5.91M

-32.44%9.95M

-29.42%14.93M

-54.51%10.98M

-50.17%13.69M

-51.77%14.72M

-27.24%21.15M

-28.61%24.14M

Non current assets

Net PPE

-10.29%2.01M

-14.49%2.07M

-23.71%2.01M

-25.57%2.17M

-22.69%2.24M

-3.67%2.42M

-12.77%2.63M

-5.07%2.91M

-Gross PPE

7.09%3.93M

3.48%3.87M

-4.39%3.64M

-5.92%3.71M

26.81%3.67M

13.13%3.74M

26.41%3.81M

28.77%3.95M

-Accumulated depreciation

-34.25%-1.92M

-36.28%-1.81M

-38.62%-1.64M

-49.19%-1.55M

---1.43M

-65.96%-1.33M

---1.18M

---1.04M

Goodwill and other intangible assets

-82.89%5.45M

-82.37%5.65M

-2.50%31.43M

-2.48%31.63M

-2.99%31.84M

-2.83%32.04M

-2.90%32.24M

-2.97%32.44M

-Goodwill

----

--0

0.00%25.58M

-Other intangible assets

-12.89%5.45M

-12.48%5.65M

-12.11%5.85M

-11.75%6.05M

-13.56%6.25M

-12.63%6.46M

-12.64%6.66M

-12.66%6.86M

Investments and advances

2.27%328.13K

80.00%393.75K

73.33%379.17K

66.67%364.58K

--320.83K

--218.75K

-95.99%218.75K

-95.47%218.75K

Total non current assets

-77.37%7.78M

-76.61%8.11M

-3.62%33.82M

-3.95%34.17M

-3.69%34.4M

-2.27%34.67M

-15.80%35.09M

-13.93%35.57M

Total assets

-71.52%13.69M

-63.44%18.06M

-13.32%48.74M

-24.39%45.15M

-23.90%48.09M

-25.17%49.4M

-20.50%56.23M

-20.54%59.71M

Liabilities

Current liabilities

Payables

----

78.00%2.38M

--1.01M

--1.04M

----

--1.34M

----

-accounts payable

----

78.00%2.38M

--1.01M

--1.04M

----

--1.34M

----

Current debt and capital lease obligation

8.39%329.07K

3.82%320.44K

-6.07%304.15K

-21.94%305.77K

-26.54%303.58K

-26.20%308.65K

-31.76%323.79K

-23.24%391.71K

-Current capital lease obligation

8.39%329.07K

3.82%320.44K

-6.07%304.15K

-21.94%305.77K

-26.54%303.58K

-26.20%308.65K

-31.76%323.79K

-23.24%391.71K

Current deferred liabilities

-27.32%158.76K

-36.27%196.65K

-19.99%246.88K

-61.36%194.46K

-35.84%218.43K

-27.96%308.55K

-31.60%308.55K

63.09%503.27K

Current liabilities

133.59%3.65M

67.63%3.16M

48.86%2.94M

-37.04%1.51M

-47.09%1.56M

-41.07%1.88M

4.83%1.97M

25.65%2.39M

Non current liabilities

Long term debt and capital lease obligation

-55.11%268.03K

-47.31%356.84K

-41.63%431.86K

-39.74%515.31K

-36.96%597.1K

13.79%677.28K

8.34%739.86K

34.65%855.19K

-Long term capital lease obligation

-55.11%268.03K

-47.31%356.84K

-41.63%431.86K

-39.74%515.31K

-36.96%597.1K

13.79%677.28K

8.34%739.86K

34.65%855.19K

Total non current liabilities

-55.11%268.03K

-47.31%356.84K

-41.63%431.86K

-39.74%515.31K

-36.96%597.1K

13.79%677.28K

8.34%739.86K

34.65%855.19K

Total liabilities

81.40%3.92M

37.22%3.51M

24.17%3.37M

-37.75%2.02M

-44.63%2.16M

-32.46%2.56M

5.77%2.71M

27.90%3.25M

Shareholders'equity

Share capital

4.39%119.8M

4.54%119.8M

4.55%119.82M

0.30%114.94M

0.14%114.76M

0.00%114.6M

-0.80%114.6M

0.18%114.6M

-common stock

4.39%119.8M

4.54%119.8M

4.55%119.82M

0.30%114.94M

0.14%114.76M

0.00%114.6M

-0.80%114.6M

0.18%114.6M

Retained earnings

-54.07%-124.08M

-49.99%-119.16M

-21.32%-88.03M

-20.57%-83.62M

-21.64%-80.54M

-26.34%-79.45M

-28.48%-72.56M

-35.31%-69.35M

Paid-in capital

20.13%14.06M

19.03%13.91M

18.36%13.59M

5.22%11.8M

7.38%11.71M

11.23%11.69M

25.83%11.48M

18.56%11.21M

Total stockholders'equity

-78.71%9.78M

-68.95%14.55M

-15.22%45.38M

-23.62%43.12M

-22.54%45.93M

-24.72%46.84M

-21.49%53.52M

-22.23%56.46M

Total equity

-78.71%9.78M

-68.95%14.55M

-15.22%45.38M

-23.62%43.12M

-22.54%45.93M

-24.72%46.84M

-21.49%53.52M

-22.23%56.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022	(Q2)Jan 31, 2022	(Q1)Oct 31, 2021	(FY)Jul 31, 2021	(Q4)Jul 31, 2021	(Q3)Apr 30, 2021	(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.43%2.21M	-34.97%6.28M	-34.97%6.28M	-34.27%10.61M	-64.56%6.41M	-69.52%6.99M	-63.48%9.65M	-63.48%9.65M	-37.56%16.14M	-40.55%18.09M
-Cash and cash equivalents	-68.43%2.21M	-34.97%6.28M	-34.97%6.28M	-14.82%10.61M	-55.03%6.41M	-63.09%6.99M	-56.92%9.65M	-56.92%9.65M	-51.82%12.46M	-53.15%14.26M
-Short-term investments	----	----	----	----	----	----	----	----	--3.69M	--3.83M
Receivables	-59.68%1.9M	-41.82%1.9M	-41.82%1.9M	-35.51%1.87M	-42.34%2.28M	107.34%4.71M	100.68%3.26M	100.68%3.26M	140.60%2.9M	245.92%3.95M
-Accounts receivable	11.65%648.24K	206.10%724.61K	206.10%724.61K	391.22%500.05K	933.34%870.62K	2.80%580.59K	-36.50%236.72K	-36.50%236.72K	-91.56%101.8K	-92.63%84.25K
-Taxes receivable	31.73%252.26K	-46.24%170.55K	-46.24%170.55K	-40.56%177.06K	-35.46%241.48K	-29.90%191.5K	38.34%317.27K	38.34%317.27K	--297.88K	--374.18K
-Other receivables	-74.63%1M	-63.01%1M	-63.01%1M	-52.27%1.19M	-66.60%1.17M	174.57%3.94M	164.78%2.7M	164.78%2.7M	--2.5M	--3.5M
Inventory	-16.91%1.37M	-24.15%1.11M	-24.15%1.11M	7.42%1.73M	0.24%1.55M	7.28%1.65M	-4.18%1.46M	-4.18%1.46M	19.23%1.61M	-0.06%1.55M
Prepaid assets	26.90%433.13K	88.05%668.65K	88.05%668.65K	45.43%710.63K	35.05%739.33K	-53.77%341.33K	-62.83%355.58K	-62.83%355.58K	-24.73%488.64K	-20.51%547.46K
Total current assets	-56.84%5.91M	-32.44%9.95M	-32.44%9.95M	-29.42%14.93M	-54.51%10.98M	-50.17%13.69M	-51.77%14.72M	-51.77%14.72M	-27.24%21.15M	-28.61%24.14M
Non current assets
Net PPE	-10.29%2.01M	-14.49%2.07M	-14.49%2.07M	-23.71%2.01M	-25.57%2.17M	-22.69%2.24M	-3.67%2.42M	-3.67%2.42M	-12.77%2.63M	-5.07%2.91M
-Gross PPE	7.09%3.93M	3.48%3.87M	3.48%3.87M	-4.39%3.64M	-5.92%3.71M	26.81%3.67M	13.13%3.74M	13.13%3.74M	26.41%3.81M	28.77%3.95M
-Accumulated depreciation	-34.25%-1.92M	-36.28%-1.81M	-36.28%-1.81M	-38.62%-1.64M	-49.19%-1.55M	---1.43M	-65.96%-1.33M	-65.96%-1.33M	---1.18M	---1.04M
Goodwill and other intangible assets	-82.89%5.45M	-82.37%5.65M	-82.37%5.65M	-2.50%31.43M	-2.48%31.63M	-2.99%31.84M	-2.83%32.04M	-2.83%32.04M	-2.90%32.24M	-2.97%32.44M
-Goodwill	----	--0	--0	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M
-Other intangible assets	-12.89%5.45M	-12.48%5.65M	-12.48%5.65M	-12.11%5.85M	-11.75%6.05M	-13.56%6.25M	-12.63%6.46M	-12.63%6.46M	-12.64%6.66M	-12.66%6.86M
Investments and advances	2.27%328.13K	80.00%393.75K	80.00%393.75K	73.33%379.17K	66.67%364.58K	--320.83K	--218.75K	--218.75K	-95.99%218.75K	-95.47%218.75K
Total non current assets	-77.37%7.78M	-76.61%8.11M	-76.61%8.11M	-3.62%33.82M	-3.95%34.17M	-3.69%34.4M	-2.27%34.67M	-2.27%34.67M	-15.80%35.09M	-13.93%35.57M
Total assets	-71.52%13.69M	-63.44%18.06M	-63.44%18.06M	-13.32%48.74M	-24.39%45.15M	-23.90%48.09M	-25.17%49.4M	-25.17%49.4M	-20.50%56.23M	-20.54%59.71M
Liabilities
Current liabilities
Payables	----	----	----	78.00%2.38M	--1.01M	--1.04M	----	----	--1.34M	----
-accounts payable	----	----	----	78.00%2.38M	--1.01M	--1.04M	----	----	--1.34M	----
Current debt and capital lease obligation	8.39%329.07K	3.82%320.44K	3.82%320.44K	-6.07%304.15K	-21.94%305.77K	-26.54%303.58K	-26.20%308.65K	-26.20%308.65K	-31.76%323.79K	-23.24%391.71K
-Current capital lease obligation	8.39%329.07K	3.82%320.44K	3.82%320.44K	-6.07%304.15K	-21.94%305.77K	-26.54%303.58K	-26.20%308.65K	-26.20%308.65K	-31.76%323.79K	-23.24%391.71K
Current deferred liabilities	-27.32%158.76K	-36.27%196.65K	-36.27%196.65K	-19.99%246.88K	-61.36%194.46K	-35.84%218.43K	-27.96%308.55K	-27.96%308.55K	-31.60%308.55K	63.09%503.27K
Current liabilities	133.59%3.65M	67.63%3.16M	67.63%3.16M	48.86%2.94M	-37.04%1.51M	-47.09%1.56M	-41.07%1.88M	-41.07%1.88M	4.83%1.97M	25.65%2.39M
Non current liabilities
Long term debt and capital lease obligation	-55.11%268.03K	-47.31%356.84K	-47.31%356.84K	-41.63%431.86K	-39.74%515.31K	-36.96%597.1K	13.79%677.28K	13.79%677.28K	8.34%739.86K	34.65%855.19K
-Long term capital lease obligation	-55.11%268.03K	-47.31%356.84K	-47.31%356.84K	-41.63%431.86K	-39.74%515.31K	-36.96%597.1K	13.79%677.28K	13.79%677.28K	8.34%739.86K	34.65%855.19K
Total non current liabilities	-55.11%268.03K	-47.31%356.84K	-47.31%356.84K	-41.63%431.86K	-39.74%515.31K	-36.96%597.1K	13.79%677.28K	13.79%677.28K	8.34%739.86K	34.65%855.19K
Total liabilities	81.40%3.92M	37.22%3.51M	37.22%3.51M	24.17%3.37M	-37.75%2.02M	-44.63%2.16M	-32.46%2.56M	-32.46%2.56M	5.77%2.71M	27.90%3.25M
Shareholders'equity
Share capital	4.39%119.8M	4.54%119.8M	4.54%119.8M	4.55%119.82M	0.30%114.94M	0.14%114.76M	0.00%114.6M	0.00%114.6M	-0.80%114.6M	0.18%114.6M
-common stock	4.39%119.8M	4.54%119.8M	4.54%119.8M	4.55%119.82M	0.30%114.94M	0.14%114.76M	0.00%114.6M	0.00%114.6M	-0.80%114.6M	0.18%114.6M
Retained earnings	-54.07%-124.08M	-49.99%-119.16M	-49.99%-119.16M	-21.32%-88.03M	-20.57%-83.62M	-21.64%-80.54M	-26.34%-79.45M	-26.34%-79.45M	-28.48%-72.56M	-35.31%-69.35M
Paid-in capital	20.13%14.06M	19.03%13.91M	19.03%13.91M	18.36%13.59M	5.22%11.8M	7.38%11.71M	11.23%11.69M	11.23%11.69M	25.83%11.48M	18.56%11.21M
Total stockholders'equity	-78.71%9.78M	-68.95%14.55M	-68.95%14.55M	-15.22%45.38M	-23.62%43.12M	-22.54%45.93M	-24.72%46.84M	-24.72%46.84M	-21.49%53.52M	-22.23%56.46M
Total equity	-78.71%9.78M	-68.95%14.55M	-68.95%14.55M	-15.22%45.38M	-23.62%43.12M	-22.54%45.93M	-24.72%46.84M	-24.72%46.84M	-21.49%53.52M	-22.23%56.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall