Patriot Gold Corp.
PGOL
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 71.40K | 150.90K | 318.90K | 423.30K | 535.60K |
| Total Receivables | -- | -- | 0.00 | 0.00 | 269.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.90K | 63.60K | 85.60K | 107.70K | 128.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.20K | 214.40K | 404.60K | 531.00K | 934.10K |
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| Total Current Assets | 162.20K | 214.40K | 404.60K | 531.00K | 934.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.06M |
| Total Assets | 162.20K | 214.40K | 404.60K | 531.00K | 1.99M |
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| Total Accounts Payable | 788.90K | 1.01M | 674.70K | 458.30K | 40.40K |
| Total Accrued Expenses | 557.50K | 385.00K | 336.70K | 280.00K | 245.00K |
| Short-term Debt | 251.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60M | 1.40M | 1.01M | 738.30K | 285.40K |
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| Total Current Liabilities | 1.60M | 1.40M | 1.01M | 738.30K | 285.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 251.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.60M | 1.40M | 1.01M | 738.30K | 285.40K |
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| Common Stock & APIC | 28.18M | 28.18M | 28.18M | 28.18M | 28.18M |
| Retained Earnings | -29.61M | -29.36M | -28.78M | -28.38M | -26.47M |
| Treasury Stock & Other | -3.30K | -3.50K | -800.00 | -1.40K | -2.10K |
| Total Common Equity | -1.44M | -1.18M | -607.10K | -207.60K | 1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -1.44M | -1.18M | -607.10K | -207.60K | 1.71M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.18M | -606.80K | -207.30K | 1.71M |
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