Patriot Gold Corp.
PGOL
$0.029
-$0.001-3.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 423.30K | 535.60K | 1.03M | 1.30M | 1.73M |
| Total Receivables | 0.00 | 269.70K | 269.70K | 539.40K | 358.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.70K | 128.80K | 67.90K | 92.90K | 161.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 531.00K | 934.10K | 1.37M | 1.93M | 2.25M |
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| Total Current Assets | 531.00K | 934.10K | 1.37M | 1.93M | 2.25M |
| 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 | 1.06M | 1.06M | 1.06M |
| Total Assets | 531.00K | 1.99M | 2.43M | 2.99M | 3.31M |
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| Total Accounts Payable | 458.30K | 40.40K | 14.60K | 64.90K | 39.20K |
| Total Accrued Expenses | 280.00K | 245.00K | 251.40K | 257.40K | 238.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 738.30K | 285.40K | 266.10K | 322.30K | 278.10K |
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| Total Current Liabilities | 738.30K | 285.40K | 266.10K | 322.30K | 278.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 738.30K | 285.40K | 266.10K | 322.30K | 278.10K |
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| Common Stock & APIC | 28.18M | 28.18M | 28.27M | 28.27M | 28.27M |
| Retained Earnings | -28.38M | -26.47M | -26.10M | -25.60M | -25.23M |
| Treasury Stock & Other | -1.40K | -2.10K | -2.20K | -2.20K | -2.10K |
| Total Common Equity | -207.60K | 1.71M | 2.17M | 2.67M | 3.03M |
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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 | -207.60K | 1.71M | 2.17M | 2.67M | 3.03M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.30K | 1.71M | 2.17M | 2.67M | 3.04M |
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