Patriot Gold Corp. (CSE:PGOL)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Dec 3, 2025
Patriot Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.4 | 1.7 | 2.16 | 1.42 | 1.12 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.04 | 0.12 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.42 | 1.73 | 2.19 | 1.53 | 1.35 | Upgrade
|
| Cash Growth | -86.68% | -75.59% | -20.95% | 43.05% | 13.95% | 248.15% | Upgrade
|
| Receivables | - | - | 0.36 | 0.8 | 1.11 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.16 | 0.17 | 0.04 | 0.11 | Upgrade
|
| Total Current Assets | 0.16 | 0.53 | 2.25 | 3.17 | 2.68 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.06 | 1.04 | 1.11 | 1.17 | Upgrade
|
| Total Assets | 0.16 | 0.53 | 3.31 | 4.21 | 3.79 | 3.69 | Upgrade
|
| Accounts Payable | 0.79 | 0.46 | 0.04 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Accrued Expenses | 0.56 | 0.28 | 0.24 | 0.19 | 0.17 | 0.18 | Upgrade
|
| Total Current Liabilities | 1.6 | 0.74 | 0.28 | 0.22 | 0.18 | 0.23 | Upgrade
|
| Total Liabilities | 1.6 | 0.74 | 0.28 | 0.22 | 0.18 | 0.23 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 28.12 | 28.12 | 28.2 | 29.23 | 29.48 | 29.48 | Upgrade
|
| Retained Earnings | -29.61 | -28.38 | -25.23 | -25.32 | -25.94 | -26.09 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | -1.44 | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
|
| Shareholders' Equity | -1.44 | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
|
| Total Liabilities & Equity | 0.16 | 0.53 | 3.31 | 4.21 | 3.79 | 3.69 | Upgrade
|
| Net Cash (Debt) | -0.18 | 0.42 | 1.73 | 2.19 | 1.53 | 1.35 | Upgrade
|
| Net Cash Growth | - | -75.59% | -20.95% | 43.05% | 13.95% | 248.15% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 60.25 | 60.25 | 61.25 | 74.49 | 74.28 | 74.28 | Upgrade
|
| Total Common Shares Outstanding | 60.25 | 60.25 | 69.25 | 77.74 | 74.28 | 74.28 | Upgrade
|
| Working Capital | -1.44 | -0.21 | 1.98 | 2.95 | 2.5 | 2.29 | Upgrade
|
| Book Value Per Share | -0.02 | -0.00 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | -1.44 | -0.21 | 3.03 | 3.99 | 3.61 | 3.46 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.00 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.