Patriot One Technologies Inc. PAT.TO TSX

Patriot One Technologies Inc. (PAT.TO) reported total assets of $31.92M and total liabilities of $12.77M for quarter ending 2026-01-31, resulting in total equity of $19.15M.

The company held $15.72M in cash and short-term investments. Total debt stood at $979.16K, with net debt of $-14.67M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 2.5, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 2.5 — balance sheet is strong
• MOAT (35/100) — Total assets $31.92M and equity $19.15M support the company's competitive scale

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