Production (Stage)
Patriot Gold Corp.
PGOL
$0.0379
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.66% | -20.97% | -48.25% | -20.32% | -25.10% |
| Total Receivables | -- | -100.00% | 0.00% | -50.00% | 50.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.52% | -16.38% | 89.69% | -26.91% | -42.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.80% | -43.15% | -31.94% | -28.93% | -14.33% |
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| Total Current Assets | -23.80% | -43.15% | -31.94% | -28.93% | -14.33% |
| 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 | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -23.80% | -73.36% | -18.03% | -18.68% | -9.75% |
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| Total Accounts Payable | 47.22% | 1,034.41% | 176.71% | -77.50% | 65.56% |
| Total Accrued Expenses | 20.25% | 14.29% | -2.55% | -2.33% | 7.79% |
| 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 | 36.99% | 158.69% | 7.25% | -17.44% | 15.89% |
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| Total Current Liabilities | 36.99% | 158.69% | 7.25% | -17.44% | 15.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.99% | 158.69% | 7.25% | -17.44% | 15.89% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% |
| Retained Earnings | -1.41% | -7.24% | -1.40% | -1.96% | -1.45% |
| Treasury Stock & Other | 42.86% | 33.33% | 4.55% | 0.00% | -4.76% |
| Total Common Equity | -192.44% | -112.16% | -21.14% | -18.83% | -12.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -192.44% | -112.16% | -21.14% | -18.83% | -12.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.72% | -112.14% | -21.14% | -18.83% | -12.10% |
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