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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.67% | -85.42% | -75.45% | -75.59% | -76.54% |
| Total Receivables | -- | -- | -100.00% | -100.00% | -31.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.43% | -6.33% | -7.86% | -33.27% | 7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.64% | -84.38% | -79.05% | -76.44% | -66.60% |
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| Total Current Assets | -82.64% | -84.38% | -79.05% | -76.44% | -66.60% |
| 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 | -- | -- | -- | -- | 1.53% |
| Total Assets | -91.86% | -91.18% | -86.47% | -83.97% | -48.09% |
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| Total Accounts Payable | 1,852.72% | 6,843.84% | 939.60% | 1,069.13% | -38.97% |
| Total Accrued Expenses | 127.55% | 53.14% | 30.81% | 17.25% | 63.33% |
| 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 | 459.78% | 425.67% | 213.81% | 165.48% | 32.01% |
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| Total Current Liabilities | 459.78% | 425.67% | 213.81% | 165.48% | 32.01% |
| 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 | 459.78% | 425.67% | 213.81% | 165.48% | 32.01% |
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| Common Stock & APIC | 0.00% | -0.33% | -0.33% | -0.33% | -1.45% |
| Retained Earnings | -11.87% | -12.47% | -12.43% | -12.48% | -6.02% |
| Treasury Stock & Other | -57.14% | -59.09% | 63.64% | 33.33% | 32.26% |
| Total Common Equity | -184.09% | -154.72% | -122.76% | -106.84% | -52.88% |
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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 | -184.09% | -154.72% | -122.76% | -106.84% | -52.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.06% | -154.70% | -122.75% | -106.83% | -52.87% |
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