Patriot One Technologies Inc. PAT.TO TSX

Patriot One Technologies Inc. (PAT.TO) reported total assets of $23.41M and total liabilities of $12.73M for fiscal year 2025, resulting in total equity of $10.69M.

The company held $8.22M in cash and short-term investments. Total debt stood at $1.13M, with net debt of $-7.02M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.59, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 1.59 — balance sheet is strong
• MOAT (35/100) — Total assets $23.41M and equity $10.69M support the company's competitive scale

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

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