Patriot Gold Corp. (PGOL)

Patriot Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.4	1.7	2.16	1.42
Short-Term Investments	0.05	0.02	0.03	0.04	0.12
Cash & Short-Term Investments	0.11	0.42	1.73	2.19	1.53
Cash Growth	-74.08%	-75.59%	-20.95%	43.05%	13.95%
Receivables	-	-	0.36	0.8	1.11
Prepaid Expenses	0.07	0.11	0.16	0.17	0.04
Total Current Assets	0.18	0.53	2.25	3.17	2.68
Long-Term Deferred Tax Assets	-	-	1.06	1.04	1.11
Total Assets	0.18	0.53	3.31	4.21	3.79
Accounts Payable	0.87	0.46	0.04	0.03	0.01
Accrued Expenses	0.49	0.28	0.24	0.19	0.17
Short-Term Debt	0.66	-	-	-	-
Total Current Liabilities	2.03	0.74	0.28	0.22	0.18
Total Liabilities	2.03	0.74	0.28	0.22	0.18
Common Stock	0.07	0.06	0.07	0.08	0.07
Additional Paid-In Capital	28.37	28.12	28.2	29.23	29.48
Retained Earnings	-30.26	-28.38	-25.23	-25.32	-25.94
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.02	0.01	0.01	0.01	0.01
Total Common Equity	-1.85	-0.21	3.03	3.99	3.61
Shareholders' Equity	-1.85	-0.21	3.03	3.99	3.61
Total Liabilities & Equity	0.18	0.53	3.31	4.21	3.79
Total Debt	0.66	-	-	-	-
Net Cash (Debt)	-0.55	0.42	1.73	2.19	1.53
Net Cash Growth	-	-75.59%	-20.95%	43.05%	13.95%
Net Cash Per Share	-0.01	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	68.2	60.25	61.25	74.49	74.28
Total Common Shares Outstanding	68.2	60.25	69.25	77.74	74.28
Working Capital	-1.85	-0.21	1.98	2.95	2.5
Book Value Per Share	-0.03	-0.00	0.04	0.05	0.05
Tangible Book Value	-1.85	-0.21	3.03	3.99	3.61
Tangible Book Value Per Share	-0.03	-0.00	0.04	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.