Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0570
-0.0021 (-3.55%)
At close: Aug 28, 2026
Patriot Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.57 | 0.06 | 0.4 | 1.7 | 2.16 | 1.42 |
Short-Term Investments | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.12 |
Cash & Short-Term Investments | 0.63 | 0.11 | 0.42 | 1.73 | 2.19 | 1.53 |
Cash Growth | 316.14% | -74.08% | -75.59% | -20.95% | 43.05% | 13.95% |
Receivables | 0.3 | - | - | 0.36 | 0.8 | 1.11 |
Prepaid Expenses | 0.05 | 0.07 | 0.11 | 0.16 | 0.17 | 0.04 |
Total Current Assets | 0.98 | 0.18 | 0.53 | 2.25 | 3.17 | 2.68 |
Long-Term Deferred Tax Assets | - | - | - | 1.06 | 1.04 | 1.11 |
Total Assets | 0.98 | 0.18 | 0.53 | 3.31 | 4.21 | 3.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.26 | 0.87 | 0.46 | 0.04 | 0.03 | 0.01 |
Accrued Expenses | 0.61 | 0.49 | 0.28 | 0.24 | 0.19 | 0.17 |
Short-Term Debt | 0.95 | 0.66 | - | - | - | - |
Total Current Liabilities | 1.81 | 2.03 | 0.74 | 0.28 | 0.22 | 0.18 |
Total Liabilities | 1.81 | 2.03 | 0.74 | 0.28 | 0.22 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 |
Additional Paid-In Capital | 28.37 | 28.37 | 28.12 | 28.2 | 29.23 | 29.48 |
Retained Earnings | -29.25 | -30.26 | -28.38 | -25.23 | -25.32 | -25.94 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Equity | -0.83 | -1.85 | -0.21 | 3.03 | 3.99 | 3.61 |
Shareholders' Equity | -0.83 | -1.85 | -0.21 | 3.03 | 3.99 | 3.61 |
Total Liabilities & Equity | 0.98 | 0.18 | 0.53 | 3.31 | 4.21 | 3.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.95 | 0.66 | - | - | - | - |
Net Cash (Debt) | -0.32 | -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 | -0.00 | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 68.2 | 68.2 | 60.25 | 61.25 | 74.49 | 74.28 |
Total Common Shares Outstanding | 68.2 | 68.2 | 60.25 | 69.25 | 77.74 | 74.28 |
Working Capital | -0.83 | -1.85 | -0.21 | 1.98 | 2.95 | 2.5 |
Book Value Per Share | -0.01 | -0.03 | -0.00 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | -0.83 | -1.85 | -0.21 | 3.03 | 3.99 | 3.61 |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.00 | 0.04 | 0.05 | 0.05 |