Patriot Gold Corp (PGOL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
401 RYLAND STREET RENO, NV 89502 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,283 | 2,400 | 2,153 | 2,193 | 1,802 | 1,981 | |||
| Cash and cash equivalents | 2,264 | 2,378 | 2,128 | 2,157 | 1,780 | 1,947 | |||
| Short-term investments | 19 | 22 | 26 | 36 | 22 | 33 | |||
| Receivables | |||||||||
| Prepaid expense | 120 | 119 | 211 | 172 | 193 | 29 | |||
| Advance royalties | 394 | 294 | 435 | 804 | 789 | 298 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 2,797 | 2,813 | 2,799 | 3,170 | 2,783 | 2,307 | |||
| Noncurrent Assets | |||||||||
| Deferred income tax assets | 1,043 | 1,043 | 1,043 | 1,043 | 1,108 | 1,108 | |||
| Total noncurrent assets: | 1,043 | 1,043 | 1,043 | 1,043 | 1,108 | 1,108 | |||
| TOTAL ASSETS: | 3,840 | 3,856 | 3,842 | 4,213 | 3,891 | 3,415 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 66 | 13 | 63 | 29 | 9 | 12 | |||
| Other undisclosed accounts payable and accrued liabilities | 66 | 13 | 63 | 29 | 9 | 12 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 131 | 105 | |||
| Other undisclosed current liabilities | 150 | 87 | 69 | 193 | |||||
| Total current liabilities: | 216 | 100 | 131 | 222 | 140 | 117 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 216 | 100 | 131 | 222 | 140 | 117 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,624 | 3,756 | 3,711 | 3,990 | 3,752 | 3,298 | |||
| Common stock | 71 | 73 | 74 | 78 | 78 | 71 | |||
| Treasury stock, value | (9) | (9) | (9) | (9) | (9) | (9) | |||
| Additional paid in capital | 28,520 | 28,664 | 28,729 | 29,231 | 29,231 | 29,027 | |||
| Accumulated other comprehensive loss | (16) | (16) | (16) | (16) | (16) | (16) | |||
| Accumulated deficit | (24,965) | (24,979) | (25,090) | (25,316) | (25,554) | (25,798) | |||
| Other undisclosed equity, attributable to parent | 23 | 23 | 23 | 23 | 23 | 23 | |||
| Total equity: | 3,624 | 3,756 | 3,711 | 3,990 | 3,752 | 3,298 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,840 | 3,856 | 3,842 | 4,213 | 3,891 | 3,415 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 509 | 427 | 493 | 499 | 491 | 407 | ||
| Gross profit: | 509 | 427 | 493 | 499 | 491 | 407 | ||
| Operating expenses | (499) | (311) | (256) | (209) | (234) | (270) | ||
| Operating income (loss): | 10 | 116 | 237 | 290 | 257 | 136 | ||
| Nonoperating income (expense) | 4 | (6) | (11) | 13 | (13) | (29) | ||
| Loss, foreign currency transaction, before tax | (2) | (2) | (1) | (2) | (2) | |||
| Other nonoperating income | 8 | 0 | 0 | |||||
| Income (loss) from continuing operations before income taxes: | 14 | 111 | 226 | 303 | 244 | 107 | ||
| Other undisclosed income (loss) from continuing operations | (65) | |||||||
| Income (loss) from continuing operations: | 14 | 111 | 226 | 238 | 244 | 107 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 244 | 107 | |
| Net income (loss) attributable to parent: | 14 | 111 | 226 | 238 | 244 | 107 | ||
| Other undisclosed net income available to common stockholders, basic | 0 | |||||||
| Net income (loss) available to common stockholders, diluted: | 14 | 111 | 226 | 238 | 244 | 107 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 14 | 111 | 226 | 238 | 244 | 107 | ||
| Other comprehensive income (loss) | 0 | (0) | (0) | 0 | (0) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 14 | 111 | 226 | 238 | 244 | 107 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.