PATRIOT GOLD CORP financial data

Symbol
PGOL on OTC
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -95%
Return On Equity 366% %
Return On Assets -958% % -1610%
Operating Margin 578% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,354,539 shares 0%
Common Stock, Shares, Outstanding 60,354,539 shares 0%
Entity Public Float $2,211,098 USD -31%
Common Stock, Value, Issued $60,355 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,354,539 shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 60,354,539 shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $361,523 USD -142%
General and Administrative Expense $1,547,730 USD 47%
Operating Income (Loss) $2,089,993 USD -34%
Nonoperating Income (Expense) $7,141 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $251,197 USD 31%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,141,852 USD -109%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $22,082 USD 42%
Assets, Current $162,222 USD -83%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $162,222 USD -92%
Liabilities, Current $1,597,609 USD 460%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,565 USD -7.5%
Retained Earnings (Accumulated Deficit) $29,608,673 USD -12%
Stockholders' Equity Attributable to Parent $1,435,387 USD -184%
Liabilities and Equity $162,222 USD -92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,940 USD 73%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 60,354,539 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,392 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,268 USD -91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,383,000 USD 125%
Deferred Tax Assets, Gross $2,383,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,143,010 USD -109%
Additional Paid in Capital $28,115,899 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $0 USD