Patriot Gold Corp. (PGOL)
OTCMKTS
· Delayed Price · Currency is USD
0.0440
-0.0004 (-0.85%)
May 2, 2025, 2:07 PM EDT
Patriot Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.4 | 1.7 | 2.16 | 1.42 | 1.12 | Upgrade
|
Short-Term Investments | 0.02 | 0.03 | 0.04 | 0.12 | 0.22 | Upgrade
|
Cash & Short-Term Investments | 0.42 | 1.73 | 2.19 | 1.53 | 1.35 | Upgrade
|
Cash Growth | -75.59% | -20.95% | 43.05% | 13.95% | 248.15% | Upgrade
|
Receivables | - | 0.36 | 0.8 | 1.11 | 1.08 | Upgrade
|
Prepaid Expenses | 0.11 | 0.16 | 0.17 | 0.04 | 0.11 | Upgrade
|
Total Current Assets | 0.53 | 2.25 | 3.17 | 2.68 | 2.53 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1.06 | 1.04 | 1.11 | 1.17 | Upgrade
|
Total Assets | 0.53 | 3.31 | 4.21 | 3.79 | 3.69 | Upgrade
|
Accounts Payable | 0.46 | 0.04 | 0.03 | 0.01 | 0.05 | Upgrade
|
Accrued Expenses | 0.28 | 0.24 | 0.19 | 0.17 | 0.18 | Upgrade
|
Total Current Liabilities | 0.74 | 0.28 | 0.22 | 0.18 | 0.23 | Upgrade
|
Total Liabilities | 0.74 | 0.28 | 0.22 | 0.18 | 0.23 | Upgrade
|
Common Stock | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade
|
Additional Paid-In Capital | 28.12 | 28.2 | 29.23 | 29.48 | 29.48 | Upgrade
|
Retained Earnings | -28.38 | -25.23 | -25.32 | -25.94 | -26.09 | Upgrade
|
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Common Equity | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
|
Shareholders' Equity | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
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Total Liabilities & Equity | 0.53 | 3.31 | 4.21 | 3.79 | 3.69 | Upgrade
|
Net Cash (Debt) | 0.42 | 1.73 | 2.19 | 1.53 | 1.35 | Upgrade
|
Net Cash Growth | -75.59% | -20.95% | 43.05% | 13.95% | 248.15% | Upgrade
|
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 60.25 | 61.25 | 74.49 | 74.28 | 74.28 | Upgrade
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Total Common Shares Outstanding | 60.25 | 69.25 | 77.74 | 74.28 | 74.28 | Upgrade
|
Working Capital | -0.21 | 1.98 | 2.95 | 2.5 | 2.29 | Upgrade
|
Book Value Per Share | -0.00 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.