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 | -20.97% | -48.25% | -20.32% | -25.10% | -24.04% |
Total Receivables | -100.00% | 0.00% | -50.00% | 50.42% | -8.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -16.38% | 89.69% | -26.91% | -42.44% | 34.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -43.15% | -31.94% | -28.93% | -14.33% | -19.41% |
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Total Current Assets | -43.15% | -31.94% | -28.93% | -14.33% | -19.41% |
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 | -- | 0.00% | 0.00% | 0.00% | 1.53% |
Total Assets | -73.36% | -18.03% | -18.68% | -9.75% | -13.72% |
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Total Accounts Payable | 1,034.41% | 176.71% | -77.50% | 65.56% | -40.79% |
Total Accrued Expenses | 14.29% | -2.55% | -2.33% | 7.79% | 59.20% |
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 | 158.69% | 7.25% | -17.44% | 15.89% | 28.63% |
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Total Current Liabilities | 158.69% | 7.25% | -17.44% | 15.89% | 28.63% |
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 | 158.69% | 7.25% | -17.44% | 15.89% | 28.63% |
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Common Stock & APIC | 0.00% | -0.33% | 0.00% | 0.00% | -1.13% |
Retained Earnings | -7.24% | -1.40% | -1.96% | -1.45% | -1.07% |
Treasury Stock & Other | 33.33% | 4.55% | 0.00% | -4.76% | 32.26% |
Total Common Equity | -112.16% | -21.14% | -18.83% | -12.10% | -16.24% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -112.16% | -21.14% | -18.83% | -12.10% | -16.24% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -112.14% | -21.14% | -18.83% | -12.10% | -16.24% |
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