Patriot Gold Corp financial data

Symbol
PGOL on OTC
Industry
Gold and Silver Ores
Location
401 Ryland Street, Suite 180, Reno, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
NORTHERN OSTRICH CORP (to 6/25/2003)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 772 % -60.4%
Return On Equity -39.1 % -282%
Return On Assets -35.7 % -272%
Operating Margin -87.5 % -286%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares -17.8%
Common Stock, Shares, Outstanding 61.4M shares -16.5%
Entity Public Float 3.18M USD +158%
Common Stock, Value, Issued 61.4K USD -16.5%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares -19.2%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares -19.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37M USD -28.2%
General and Administrative Expense 1.02M USD +428%
Operating Income (Loss) -1.2M USD -233%
Nonoperating Income (Expense) 59.9K USD
Net Income (Loss) Attributable to Parent -1.12M USD -237%
Earnings Per Share, Basic -0.02 USD/shares -300%
Earnings Per Share, Diluted -0.02 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD
Marketable Securities, Current 26K USD +19.2%
Assets, Current 1.37M USD -51.2%
Deferred Income Tax Assets, Net 1.06M USD +1.53%
Assets 2.43M USD -36.9%
Liabilities, Current 266K USD +166%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5K USD +5.95%
Retained Earnings (Accumulated Deficit) -26.1M USD -4.5%
Stockholders' Equity Attributable to Parent 2.17M USD -42.3%
Liabilities and Equity 2.43M USD -36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -435K USD -192%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 61.4M shares -16.5%
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 -436K USD -1369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01M USD -57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.06M USD +1.53%
Deferred Tax Assets, Gross 2.12M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12M USD -237%
Additional Paid in Capital 28.2M USD -1.59%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD +1.53%
Share-based Payment Arrangement, Expense 0 USD