Patriot Gold Corp (PGOL) financial statements (2022 and earlier)

Company profile

Business Address 401 RYLAND STREET
RENO, NV 89502
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)

12/31/2021
12/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5331,3462267181,415968158
Cash and cash equivalents1,4171,124113385977732158
Short-term investments116222112334439236 
Receivables  290    
Prepaid expense39105185 31 
Advance royalties1,1071,076     
Total current assets:2,6792,5277017181,419969158
Noncurrent Assets
Long-term investments and receivables  705    
Accounts and financing receivable, after allowance for credit loss  705    
Deposits noncurrent assets     1313
Deferred income tax assets1,1081,165
Other undisclosed noncurrent assets  300    
Total noncurrent assets:1,1081,1651,005  1313
TOTAL ASSETS:3,7873,6921,7067181,419982171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:65195532117834
Accrued liabilities     342 
Other undisclosed accounts payable and accrued liabilities651955321(164)34
Due to related parties170183138    
Other undisclosed current liabilities     342 
Total current liabilities:177233233532152034
Noncurrent Liabilities
Total liabilities:177233233532152034
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6113,4581,4736651,397462137
Common stock74747458565248
Treasury stock, value(9)(9)(9)(9)   
Additional paid in capital29,47729,47729,84228,81628,43028,22527,758
Accumulated other comprehensive loss(16)(16)(16)(16)(16)(16)(16)
Accumulated deficit(25,937)(26,090)(28,419)(28,184)(27,072)(27,798)(27,653)
Other undisclosed stockholders' equity attributable to parent232300   
Total stockholders' equity:3,6113,4581,4736651,397462137
TOTAL LIABILITIES AND EQUITY:3,7873,6921,7067181,419982171

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

12/31/2021
12/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues1,7382,468865    
Cost of revenue
(Cost of Goods and Services Sold)
    (20)(49)(108)
Gross profit:1,7382,468865 (20)(49)(108)
Operating expenses(1,421)(1,369)(996)(372)(349)(1,248)(777)
Other undisclosed operating loss (0) (437)   
Operating income (loss):3171,099(131)(809)(370)(1,297)(884)
Nonoperating income (expense)(107)(237)(150)(303)1,096(9)(5)
Foreign currency transaction gain (loss), before tax(0)5(4)  (9)(5)
Other nonoperating income (expense) 112(303)1,096  
Income (loss) from continuing operations before income taxes:209862(281)(1,112)727(1,306)(889)
Income tax expense (benefit)(57)1,165    (302)
Income (loss) before gain (loss) on sale of properties:1522,027(281)(1,112)727(1,306)(1,192)
Other undisclosed net income57      
Net income (loss):2092,027(281)(1,112)727(1,306)(1,192)
Other undisclosed net income (loss) attributable to parent(57) 0  1,160302
Net income (loss) attributable to parent:1522,027(281)(1,112)727(146)(889)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:1522,027(281)(1,112)727(146)(889)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):2092,027(281)(1,112)727(1,306)(1,192)
Other comprehensive loss(0)      
Comprehensive income (loss):2092,027(281)(1,112)727(1,306)(1,192)
Other undisclosed comprehensive loss, net of tax, attributable to parent(57)      
Comprehensive income (loss), net of tax, attributable to parent:1522,027(281)(1,112)727(1,306)(1,192)

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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