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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.41.72.161.421.12
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Short-Term Investments
0.020.030.040.120.22
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Cash & Short-Term Investments
0.421.732.191.531.35
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Cash Growth
-75.59%-20.95%43.05%13.95%248.15%
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Receivables
-0.360.81.111.08
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Prepaid Expenses
0.110.160.170.040.11
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Total Current Assets
0.532.253.172.682.53
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Long-Term Deferred Tax Assets
-1.061.041.111.17
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Total Assets
0.533.314.213.793.69
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Accounts Payable
0.460.040.030.010.05
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Accrued Expenses
0.280.240.190.170.18
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Total Current Liabilities
0.740.280.220.180.23
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Total Liabilities
0.740.280.220.180.23
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Common Stock
0.060.070.080.070.07
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Additional Paid-In Capital
28.1228.229.2329.4829.48
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Retained Earnings
-28.38-25.23-25.32-25.94-26.09
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01
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Comprehensive Income & Other
0.010.010.010.010.01
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Total Common Equity
-0.213.033.993.613.46
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Shareholders' Equity
-0.213.033.993.613.46
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Total Liabilities & Equity
0.533.314.213.793.69
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Net Cash (Debt)
0.421.732.191.531.35
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Net Cash Growth
-75.59%-20.95%43.05%13.95%248.15%
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Net Cash Per Share
0.010.020.030.020.02
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Filing Date Shares Outstanding
60.2561.2574.4974.2874.28
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Total Common Shares Outstanding
60.2569.2577.7474.2874.28
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Working Capital
-0.211.982.952.52.29
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Book Value Per Share
-0.000.040.050.050.05
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Tangible Book Value
-0.213.033.993.613.46
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Tangible Book Value Per Share
-0.000.040.050.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.