Patriot Gold Corp.
PGOL.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$49 | CA$122 | CA$286 | CA$401 |
| Short-Term Investments | CA$22 | CA$29 | CA$33 | CA$22 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$91 | CA$64 | CA$86 | CA$108 |
| Total Curr. Assets | CA$162 | CA$214 | CA$405 | CA$531 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$162 | CA$214 | CA$405 | CA$531 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$1,399 | CA$1,011 | CA$738 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,598 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1,598 | CA$1,399 | CA$1,011 | CA$738 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,598 | CA$1,399 | CA$1,011 | CA$738 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$60 | CA$60 | CA$60 | CA$60 |
| Retained Earnings | -CA$29,609 | -CA$29,357 | -CA$28,783 | -CA$28,382 |
| AOCI | -CA$17 | -CA$17 | -CA$14 | -CA$15 |
| Other Equity | CA$28,129 | CA$28,129 | CA$28,129 | CA$28,129 |
| Total Equity | -CA$1,435 | -CA$1,184 | -CA$607 | -CA$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$162 | CA$214 | CA$405 | CA$531 |
| Net Debt | -CA$49 | -CA$122 | -CA$286 | -CA$401 |