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 | -75.45% | -75.59% | -76.54% | -56.87% | -39.68% |
| Total Receivables | -100.00% | -100.00% | -31.53% | -8.39% | 24.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.86% | -33.27% | 7.42% | -42.99% | -55.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.05% | -76.44% | -66.60% | -51.21% | -31.01% |
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| Total Current Assets | -79.05% | -76.44% | -66.60% | -51.21% | -31.01% |
| 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 | -- | -- | 1.53% | 1.53% | 1.53% |
| Total Assets | -86.47% | -83.97% | -48.09% | -36.94% | -22.18% |
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| Total Accounts Payable | 939.60% | 1,069.13% | -38.97% | 14.96% | 3.51% |
| Total Accrued Expenses | 30.81% | 17.25% | 63.33% | 187.97% | 275.77% |
| 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 | 213.81% | 165.48% | 32.01% | 166.10% | 145.66% |
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| Total Current Liabilities | 213.81% | 165.48% | 32.01% | 166.10% | 145.66% |
| 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 | 213.81% | 165.48% | 32.01% | 166.10% | 145.66% |
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| Common Stock & APIC | -0.33% | -0.33% | -1.45% | -1.63% | -1.85% |
| Retained Earnings | -12.43% | -12.48% | -6.02% | -4.50% | -2.03% |
| Treasury Stock & Other | 63.64% | 33.33% | 32.26% | 31.25% | 26.67% |
| Total Common Equity | -122.76% | -106.84% | -52.88% | -42.35% | -28.11% |
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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 | -122.76% | -106.84% | -52.88% | -42.35% | -28.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.75% | -106.83% | -52.87% | -42.35% | -28.11% |
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