Patriot Gold Corp (PGOL) financial statements (2021 and earlier)

Company profile

Business Address 3651 LINDELL ROAD SUITE D165
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2267181,41596815859247
Cash and cash equivalents11338597773215859247
Short-term investments112334439236   
Receivables290      
Prepaid expense185 31 6225
Other undisclosed current assets     32 
Total current assets:7017181,41996915868672
Noncurrent Assets
Long-term investments and receivables705      
Accounts and financing receivable, after allowance for credit loss705      
Deposits noncurrent assets   13131314
Other undisclosed noncurrent assets300      
Total noncurrent assets:1,005  13131314
TOTAL ASSETS:1,7067181,41998217169986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95532117834192
Accrued liabilities   342   
Other undisclosed accounts payable and accrued liabilities955321(164)34192
Due to related parties138      
Other undisclosed current liabilities   342   
Total current liabilities:233532152034192
Noncurrent Liabilities
Total liabilities:233532152034192
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4736651,39746213768084
Common stock74585652484729
Treasury stock, value(9)(9)     
Additional paid in capital29,84228,81628,43028,22527,75827,41326,608
Accumulated other comprehensive loss(16)(16)(16)(16)(16) (16)
Accumulated deficit(28,419)(28,184)(27,072)(27,798)(27,653)(26,763)(41)
Other undisclosed stockholders' equity attributable to parent00   (16)(26,495)
Total stockholders' equity:1,4736651,39746213768084
TOTAL LIABILITIES AND EQUITY:1,7067181,41998217169986

Income statement (P&L) ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues865      
Cost of revenue
(Cost of Goods and Services Sold)
  (20)(49)(108)(2)(22)
Gross profit:865 (20)(49)(108)(2)(22)
Operating expenses(996)(372)(349)(1,248)(777)(220)(312)
Other undisclosed operating loss (437)     
Operating loss:(131)(809)(370)(1,297)(884)(222)(334)
Nonoperating income (expense)(150)(303)1,096(9)(5)(5)0
Foreign currency transaction gain (loss), before tax(4)  (9)(5)(5)0
Other nonoperating income (expense)12(303)1,096    
Income (loss) from continuing operations before income taxes:(281)(1,112)727(1,306)(889)(227)(334)
Income tax expense    (302)(77)(114)
Net income (loss):(281)(1,112)727(1,306)(1,192)(304)(448)
Other undisclosed net income attributable to parent0  1,16030277114
Net income (loss) available to common stockholders, diluted:(281)(1,112)727(146)(889)(227)(334)

Comprehensive Income ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income (loss):(281)(1,112)727(1,306)(1,192)(304)(448)
Comprehensive income (loss), net of tax, attributable to parent:(281)(1,112)727(1,306)(1,192)(304)(448)

Statements sources

The financial statements are based on the company's filings with the 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.

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