Production (Stage)
Patriot Gold Corp.
PGOL
$0.0384
-$0.0005-1.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.90K | 423.30K | 535.60K | 1.03M | 1.30M |
| Total Receivables | 0.00 | 0.00 | 269.70K | 269.70K | 539.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.60K | 107.70K | 128.80K | 67.90K | 92.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 404.60K | 531.00K | 934.10K | 1.37M | 1.93M |
|
|
|||||
| Total Current Assets | 404.60K | 531.00K | 934.10K | 1.37M | 1.93M |
| 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 | -- | -- | 1.06M | 1.06M | 1.06M |
| Total Assets | 404.60K | 531.00K | 1.99M | 2.43M | 2.99M |
|
|
|||||
| Total Accounts Payable | 674.70K | 458.30K | 40.40K | 14.60K | 64.90K |
| Total Accrued Expenses | 336.70K | 280.00K | 245.00K | 251.40K | 257.40K |
| 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 | 1.01M | 738.30K | 285.40K | 266.10K | 322.30K |
|
|
|||||
| Total Current Liabilities | 1.01M | 738.30K | 285.40K | 266.10K | 322.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 738.30K | 285.40K | 266.10K | 322.30K |
|
|
|||||
| Common Stock & APIC | 28.18M | 28.18M | 28.18M | 28.27M | 28.27M |
| Retained Earnings | -28.78M | -28.38M | -26.47M | -26.10M | -25.60M |
| Treasury Stock & Other | -800.00 | -1.40K | -2.10K | -2.20K | -2.20K |
| Total Common Equity | -607.10K | -207.60K | 1.71M | 2.17M | 2.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
|
|||||
| Total Common Equity | -607.10K | -207.60K | 1.71M | 2.17M | 2.67M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -606.80K | -207.30K | 1.71M | 2.17M | 2.67M |
|
|
|||||