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
NV
Fiscal year end
December 31
Former names
NORTHERN OSTRICH CORP (to 6/25/2003)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 564 % -67.4%
Return On Equity -62.7 % -502%
Return On Assets -56 % -474%
Operating Margin -181 % -635%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares -15.5%
Common Stock, Shares, Outstanding 60.4M shares -15.5%
Entity Public Float 3.18M USD +158%
Common Stock, Value, Issued 60.4K USD -15.5%
Weighted Average Number of Shares Outstanding, Basic 60.6M shares -16.3%
Weighted Average Number of Shares Outstanding, Diluted 60.6M shares -16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 862K USD -55.3%
General and Administrative Expense 1.06M USD +443%
Operating Income (Loss) -1.56M USD -339%
Nonoperating Income (Expense) 44.3K USD +8786%
Net Income (Loss) Attributable to Parent -1.5M USD -355%
Earnings Per Share, Basic -0.03 USD/shares -400%
Earnings Per Share, Diluted -0.03 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD
Marketable Securities, Current 15.5K USD -17.5%
Assets, Current 934K USD -66.6%
Deferred Income Tax Assets, Net 1.06M USD +1.53%
Assets 1.99M USD -48.1%
Liabilities, Current 285K USD +32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4K USD +5.81%
Retained Earnings (Accumulated Deficit) -26.5M USD -6.02%
Stockholders' Equity Attributable to Parent 1.71M USD -52.9%
Liabilities and Equity 1.99M USD -48.1%

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 60.4M shares -15.5%
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 520K USD -77%
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 -1.5M USD -355%
Additional Paid in Capital 28.1M USD -1.42%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD +1.53%
Share-based Payment Arrangement, Expense 0 USD