Patriot Gold Corp.
PGOL
$0.06
$0.019.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.64% | -52.68% | -52.68% | -24.66% | -20.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.65% | 42.92% | -25.70% | -20.52% | -16.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.42% | -24.35% | -47.01% | -23.80% | -43.15% |
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| Total Current Assets | 10.42% | -24.35% | -47.01% | -23.80% | -43.15% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 10.42% | -24.35% | -47.01% | -23.80% | -73.36% |
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| Total Accounts Payable | 10.72% | -22.18% | 50.26% | 47.22% | 1,034.41% |
| Total Accrued Expenses | -12.11% | 44.81% | 14.35% | 20.25% | 14.29% |
| Short-term Debt | 164.37% | -- | -- | -- | -- |
| 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 | 26.92% | 14.21% | 38.30% | 36.99% | 158.69% |
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| Total Current Liabilities | 26.92% | 14.21% | 38.30% | 36.99% | 158.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.37% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.92% | 14.21% | 38.30% | 36.99% | 158.69% |
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| Common Stock & APIC | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.21% | -0.86% | -2.00% | -1.41% | -7.24% |
| Treasury Stock & Other | -793.94% | 5.71% | -337.50% | 42.86% | 33.33% |
| Total Common Equity | -28.77% | -21.19% | -95.14% | -192.44% | -112.16% |
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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 | -28.77% | -21.19% | -95.14% | -192.44% | -112.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.78% | -21.19% | -95.19% | -192.72% | -112.14% |
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