Patriot Gold Corp financial data

Symbol
PGOL on OTC
Industry
Gold and Silver Ores
Location
401 Ryland Street, Suite 180, Reno, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
NORTHERN OSTRICH CORP (to 6/25/2003)
Latest financial report
10-K - Q4 2024 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -79.9%
Return On Equity -199 % -8565%
Return On Assets -159 % -7194%
Operating Margin -586 % -19264%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares -1.63%
Common Stock, Shares, Outstanding 60.4M shares -13%
Entity Public Float 2.21M USD -30.5%
Common Stock, Value, Issued 60.4K USD -13%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares -17%
Weighted Average Number of Shares Outstanding, Diluted 60.9M shares -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 362K USD -81.3%
General and Administrative Expense 1.41M USD +159%
Operating Income (Loss) -2.12M USD -3689%
Nonoperating Income (Expense) 28.4K USD +258%
Net Income (Loss) Attributable to Parent -3.15M USD -3896%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD
Marketable Securities, Current 22.1K USD -31.5%
Assets, Current 531K USD -76.4%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 531K USD -84%
Liabilities, Current 738K USD +166%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7K USD +4.76%
Retained Earnings (Accumulated Deficit) -28.4M USD -12.5%
Stockholders' Equity Attributable to Parent -207K USD -107%
Liabilities and Equity 531K USD -84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -435K USD -192%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 60.4M shares -13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -436K USD -1369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401K USD -76.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.38M USD +125%
Deferred Tax Assets, Gross 2.38M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.15M USD -3865%
Additional Paid in Capital 28.1M USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 0 USD