Patriot Gold Corp. (PGOL)
USD 0.03
(1.01%)
USD 0.03
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Million | 4.21 Million | 3.78 Million | 3.69 Million | 1.32 Million | 1.7 Million |
| Total Current Assets | 2.25 Million | 3.16 Million | 2.67 Million | 2.52 Million | 1.02 Million | 700.67 Thousand |
| Cash And Short Term Investments | 1.73 Million | 2.19 Million | 1.53 Million | 1.34 Million | 386.53 Thousand | 225.62 Thousand |
| Cash and Cash Equivalents | 1.7 Million | 2.15 Million | 1.41 Million | 1.12 Million | 228.25 Thousand | 113.35 Thousand |
| Short Term Investments | 32.23 Thousand | 36.1 Thousand | 116.1 Thousand | 221.58 Thousand | 158.28 Thousand | 112.27 Thousand |
| Net Receivables | 358.64 Thousand | 803.88 Thousand | 1.1 Million | 1.07 Million | 487.06 Thousand | 290.21 Thousand |
| Inventory | - | 1.00 | -1.1 Million | -1.07 Million | 1.00 | - |
| Other Current Assets | 161.43 Thousand | 172.3 Thousand | 1.14 Million | 1.18 Million | 149 Thousand | - |
| Total Non-Current Assets | 1.05 Million | 1.04 Million | 1.1 Million | 1.16 Million | 300 Thousand | 1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 300 Thousand | - |
| Tax Assets | 1.05 Million | 1.04 Million | 1.1 Million | 1.16 Million | - | - |
| Other Non Current Assets | - | - | - | - | -300 Thousand | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 278.06 Thousand | 222.42 Thousand | 176.63 Thousand | 233.38 Thousand | 229.32 Thousand | 233.07 Thousand |
| Total Current Liabilities | 278.06 Thousand | 222.42 Thousand | 176.63 Thousand | 233.38 Thousand | 229.32 Thousand | 233.07 Thousand |
| Account Payables | 278.06 Thousand | 29.25 Thousand | 6393.00 | 50.76 Thousand | 229.32 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 193.17 Thousand | 170.24 Thousand | 182.61 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.03 Million | 3.99 Million | 3.61 Million | 3.45 Million | 1.09 Million | 1.47 Million |
| Stock Holders Equity | 3.03 Million | 3.99 Million | 3.61 Million | 3.45 Million | 1.09 Million | 1.47 Million |
| Common Stock | 69.35 Thousand | 77.84 Thousand | 74.38 Thousand | 74.38 Thousand | 74.28 Thousand | 74.28 Thousand |
| Retained Earnings | -25.23 Million | -25.31 Million | -25.93 Million | -26.08 Million | -28.11 Million | -28.41 Million |
| Accumulated other comprehensive income | 6986.00 | -16.06 Thousand | -16.45 Thousand | -16.36 Thousand | -16.36 Thousand | -16.36 Thousand |
| Common Stock Equity | 3.03 Million | 3.99 Million | 3.61 Million | 3.45 Million | 1.09 Million | 1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.23 Thousand | 36.1 Thousand | 116.1 Thousand | 221.58 Thousand | 158.28 Thousand | 112.27 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.7 Million | -2.15 Million | -1.41 Million | -1.12 Million | -228.25 Thousand | -113.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Million | 2.99 Million | 3.31 Million | 3.31 Million | 3.83 Million | 3.85 Million |
| Total Current Assets | 1.37 Million | 1.93 Million | 2.25 Million | 2.25 Million | 2.79 Million | 2.81 Million |
| Cash And Short Term Investments | 1.03 Million | 1.29 Million | 1.73 Million | 1.73 Million | 2.28 Million | 2.39 Million |
| Cash and Cash Equivalents | 1 Million | 1.26 Million | 1.7 Million | 1.7 Million | 2.26 Million | 2.37 Million |
| Short Term Investments | 25.96 Thousand | 32.64 Thousand | 32.23 Thousand | 32.23 Thousand | 18.81 Thousand | 21.79 Thousand |
| Net Receivables | 269.7 Thousand | 539.4 Thousand | 358.64 Thousand | 358.64 Thousand | 393.9 Thousand | 294.36 Thousand |
| Inventory | - | - | - | - | -393.9 Thousand | -294.36 Thousand |
| Other Current Assets | 67.94 Thousand | 92.88 Thousand | 161.43 Thousand | 161.43 Thousand | 513.8 Thousand | 413.41 Thousand |
| Total Non-Current Assets | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.04 Million | 1.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.04 Million | 1.04 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 266.07 Thousand | 322.34 Thousand | 278.06 Thousand | 278.06 Thousand | 216.22 Thousand | 100 Thousand |
| Total Current Liabilities | 266.07 Thousand | 322.34 Thousand | 278.06 Thousand | 278.06 Thousand | 216.22 Thousand | 100 Thousand |
| Account Payables | 266.07 Thousand | 322.34 Thousand | 278.06 Thousand | 278.06 Thousand | 66.22 Thousand | 12.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 150 Thousand | 87.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Million | 2.66 Million | 3.03 Million | 3.03 Million | 3.62 Million | 3.75 Million |
| Stock Holders Equity | 2.16 Million | 2.66 Million | 3.03 Million | 3.03 Million | 3.62 Million | 3.75 Million |
| Common Stock | 61.35 Thousand | 61.35 Thousand | 69.35 Thousand | 69.35 Thousand | 71.45 Thousand | 73.45 Thousand |
| Retained Earnings | -26.1 Million | -25.59 Million | -25.23 Million | -25.23 Million | -24.96 Million | -24.97 Million |
| Accumulated other comprehensive income | 6920.00 | 6872.00 | 6986.00 | 6986.00 | -16.35 Thousand | -16.46 Thousand |
| Common Stock Equity | 2.16 Million | 2.66 Million | 3.03 Million | 3.03 Million | 3.62 Million | 3.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.96 Thousand | 32.64 Thousand | 32.23 Thousand | 32.23 Thousand | 18.81 Thousand | 21.79 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1 Million | -1.26 Million | -1.7 Million | -1.7 Million | -2.26 Million | -2.37 Million |
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