CA Stock MarketDetailed Quotes

Patriot Gold Corp (PGOL)

Watchlist
  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 23 09:30 ET
9.22MMarket Cap-3.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patriot Gold Corp (PGOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.07%109.74K
-74.07%109.74K
-86.68%71.35K
-85.42%150.86K
-75.44%318.94K
-75.59%423.29K
-75.59%423.29K
-76.54%535.55K
-56.87%1.03M
-39.68%1.3M
-Cash and cash equivalents
-85.72%57.29K
-85.72%57.29K
-90.53%49.27K
-87.95%121.6K
-77.43%285.82K
-76.42%401.21K
-76.42%401.21K
-77.03%520.03K
-57.57%1.01M
-40.49%1.27M
-Short term investments
137.50%52.45K
137.50%52.45K
42.30%22.08K
12.69%29.26K
1.46%33.12K
-31.50%22.08K
-31.50%22.08K
-17.54%15.52K
19.16%25.97K
27.69%32.65K
Receivables
--0
--0
--0
--0
--0
--0
--0
-31.53%269.7K
-8.38%269.7K
24.00%539.41K
-Other receivables
----
----
----
----
----
----
----
-31.53%269.7K
-8.38%269.7K
24.00%539.41K
Prepaid assets
-35.62%69.36K
-35.62%69.36K
-29.45%90.87K
-6.46%63.56K
-7.79%85.65K
-33.26%107.75K
-33.26%107.75K
7.43%128.81K
-42.93%67.95K
-55.95%92.88K
Total current assets
-66.27%179.1K
-66.27%179.1K
-82.63%162.22K
-84.38%214.41K
-79.05%404.58K
-76.44%531.04K
-76.44%531.04K
-66.60%934.06K
-51.21%1.37M
-31.01%1.93M
Non current assets
Non current deferred assets
--0
--0
--0
--0
--0
--0
--0
1.53%1.06M
1.53%1.06M
1.53%1.06M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
1.53%1.06M
1.53%1.06M
1.53%1.06M
Total assets
-66.27%179.1K
-66.27%179.1K
-91.86%162.22K
-91.18%214.41K
-86.47%404.58K
-83.97%531.04K
-83.97%531.04K
-48.09%1.99M
-36.94%2.43M
-22.18%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
--664.1K
--664.1K
--251.23K
----
----
----
----
----
----
----
-Current debt
--664.1K
--664.1K
--251.23K
----
----
----
----
----
----
----
Payables
84.68%1.36M
84.68%1.36M
371.69%1.35M
425.73%1.4M
213.76%1.01M
165.52%738.31K
165.52%738.31K
32.01%285.44K
166.06%266.08K
145.69%322.35K
-accounts payable
84.68%1.36M
84.68%1.36M
371.69%1.35M
425.73%1.4M
213.76%1.01M
165.52%738.31K
165.52%738.31K
32.01%285.44K
166.06%266.08K
145.69%322.35K
Current liabilities
174.63%2.03M
174.63%2.03M
459.70%1.6M
425.73%1.4M
213.76%1.01M
165.52%738.31K
165.52%738.31K
32.01%285.44K
166.06%266.08K
145.69%322.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--1
--0
--0
--0
--0
--0
Total liabilities
174.63%2.03M
174.63%2.03M
459.70%1.6M
425.73%1.4M
213.76%1.01M
165.52%738.31K
165.52%738.31K
32.01%285.44K
166.06%266.08K
145.69%322.35K
Shareholders'equity
Share capital
13.10%68.59K
13.10%68.59K
0.00%60.65K
-1.62%60.65K
-1.62%60.65K
-12.92%60.65K
-12.92%60.65K
-15.47%60.65K
-16.40%61.65K
-17.57%61.65K
-common stock
13.16%68.3K
13.16%68.3K
0.00%60.36K
-1.63%60.36K
-1.63%60.36K
-12.98%60.36K
-12.98%60.36K
-15.53%60.36K
-16.47%61.36K
-17.64%61.36K
-Preferred stock
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
Additional paid-in capital
0.92%28.37M
0.92%28.37M
0.00%28.12M
-0.33%28.12M
-0.33%28.12M
-0.30%28.12M
-0.30%28.12M
-1.42%28.12M
-1.59%28.21M
-1.81%28.21M
Retained earnings
-6.62%-30.26M
-6.62%-30.26M
-11.87%-29.61M
-12.47%-29.36M
-12.43%-28.78M
-12.48%-28.38M
-12.48%-28.38M
-6.02%-26.47M
-4.50%-26.1M
-2.03%-25.6M
Less: Treasury stock
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
Gains losses not affecting retained earnings
-38.76%-20.37K
-38.76%-20.37K
-7.52%-16.57K
-8.57%-16.81K
8.98%-14.13K
4.76%-14.68K
4.76%-14.68K
5.81%-15.41K
5.95%-15.48K
4.75%-15.53K
Other equity interest
----
----
0.00%22.4K
0.00%22.4K
0.00%22.4K
0.00%22.4K
0.00%22.4K
0.00%22.4K
0.00%22.4K
0.00%22.4K
Total stockholders'equity
-791.84%-1.85M
-791.84%-1.85M
-184.06%-1.44M
-154.70%-1.18M
-122.75%-606.83K
-106.83%-207.27K
-106.83%-207.27K
-52.87%1.71M
-42.35%2.17M
-28.11%2.67M
Total equity
-791.84%-1.85M
-791.84%-1.85M
-184.06%-1.44M
-154.70%-1.18M
-122.75%-606.83K
-106.83%-207.27K
-106.83%-207.27K
-52.87%1.71M
-42.35%2.17M
-28.11%2.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.07%109.74K-74.07%109.74K-86.68%71.35K-85.42%150.86K-75.44%318.94K-75.59%423.29K-75.59%423.29K-76.54%535.55K-56.87%1.03M-39.68%1.3M
-Cash and cash equivalents -85.72%57.29K-85.72%57.29K-90.53%49.27K-87.95%121.6K-77.43%285.82K-76.42%401.21K-76.42%401.21K-77.03%520.03K-57.57%1.01M-40.49%1.27M
-Short term investments 137.50%52.45K137.50%52.45K42.30%22.08K12.69%29.26K1.46%33.12K-31.50%22.08K-31.50%22.08K-17.54%15.52K19.16%25.97K27.69%32.65K
Receivables --0--0--0--0--0--0--0-31.53%269.7K-8.38%269.7K24.00%539.41K
-Other receivables -----------------------------31.53%269.7K-8.38%269.7K24.00%539.41K
Prepaid assets -35.62%69.36K-35.62%69.36K-29.45%90.87K-6.46%63.56K-7.79%85.65K-33.26%107.75K-33.26%107.75K7.43%128.81K-42.93%67.95K-55.95%92.88K
Total current assets -66.27%179.1K-66.27%179.1K-82.63%162.22K-84.38%214.41K-79.05%404.58K-76.44%531.04K-76.44%531.04K-66.60%934.06K-51.21%1.37M-31.01%1.93M
Non current assets
Non current deferred assets --0--0--0--0--0--0--01.53%1.06M1.53%1.06M1.53%1.06M
Total non current assets --0--0--0--0--0--0--01.53%1.06M1.53%1.06M1.53%1.06M
Total assets -66.27%179.1K-66.27%179.1K-91.86%162.22K-91.18%214.41K-86.47%404.58K-83.97%531.04K-83.97%531.04K-48.09%1.99M-36.94%2.43M-22.18%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation --664.1K--664.1K--251.23K----------------------------
-Current debt --664.1K--664.1K--251.23K----------------------------
Payables 84.68%1.36M84.68%1.36M371.69%1.35M425.73%1.4M213.76%1.01M165.52%738.31K165.52%738.31K32.01%285.44K166.06%266.08K145.69%322.35K
-accounts payable 84.68%1.36M84.68%1.36M371.69%1.35M425.73%1.4M213.76%1.01M165.52%738.31K165.52%738.31K32.01%285.44K166.06%266.08K145.69%322.35K
Current liabilities 174.63%2.03M174.63%2.03M459.70%1.6M425.73%1.4M213.76%1.01M165.52%738.31K165.52%738.31K32.01%285.44K166.06%266.08K145.69%322.35K
Non current liabilities
Total non current liabilities --0--0--0--0--1--0--0--0--0--0
Total liabilities 174.63%2.03M174.63%2.03M459.70%1.6M425.73%1.4M213.76%1.01M165.52%738.31K165.52%738.31K32.01%285.44K166.06%266.08K145.69%322.35K
Shareholders'equity
Share capital 13.10%68.59K13.10%68.59K0.00%60.65K-1.62%60.65K-1.62%60.65K-12.92%60.65K-12.92%60.65K-15.47%60.65K-16.40%61.65K-17.57%61.65K
-common stock 13.16%68.3K13.16%68.3K0.00%60.36K-1.63%60.36K-1.63%60.36K-12.98%60.36K-12.98%60.36K-15.53%60.36K-16.47%61.36K-17.64%61.36K
-Preferred stock 0.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%290
Additional paid-in capital 0.92%28.37M0.92%28.37M0.00%28.12M-0.33%28.12M-0.33%28.12M-0.30%28.12M-0.30%28.12M-1.42%28.12M-1.59%28.21M-1.81%28.21M
Retained earnings -6.62%-30.26M-6.62%-30.26M-11.87%-29.61M-12.47%-29.36M-12.43%-28.78M-12.48%-28.38M-12.48%-28.38M-6.02%-26.47M-4.50%-26.1M-2.03%-25.6M
Less: Treasury stock 0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K
Gains losses not affecting retained earnings -38.76%-20.37K-38.76%-20.37K-7.52%-16.57K-8.57%-16.81K8.98%-14.13K4.76%-14.68K4.76%-14.68K5.81%-15.41K5.95%-15.48K4.75%-15.53K
Other equity interest --------0.00%22.4K0.00%22.4K0.00%22.4K0.00%22.4K0.00%22.4K0.00%22.4K0.00%22.4K0.00%22.4K
Total stockholders'equity -791.84%-1.85M-791.84%-1.85M-184.06%-1.44M-154.70%-1.18M-122.75%-606.83K-106.83%-207.27K-106.83%-207.27K-52.87%1.71M-42.35%2.17M-28.11%2.67M
Total equity -791.84%-1.85M-791.84%-1.85M-184.06%-1.44M-154.70%-1.18M-122.75%-606.83K-106.83%-207.27K-106.83%-207.27K-52.87%1.71M-42.35%2.17M-28.11%2.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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