Patriot Gold Corp.

PGOL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$401CA$1,702CA$2,157CA$1,417
Short-Term InvestmentsCA$22CA$32CA$36CA$116
ReceivablesCA$0CA$359CA$804CA$1,107
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$108CA$161CA$172CA$39
Total Curr. AssetsCA$531CA$2,254CA$3,170CA$2,679
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1,059CA$1,043CA$1,108
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1,059CA$1,043CA$1,108
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$531CA$3,313CA$4,213CA$3,787
Liabilities––––
PayablesCA$738CA$39CA$29CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$239CA$193CA$170
Total Curr. Liab.CA$738CA$278CA$222CA$177
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$738CA$278CA$222CA$177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$69CA$78CA$74
Retained Earnings-CA$28,382-CA$25,233-CA$25,316-CA$25,937
AOCI-CA$15CA$7-CA$16-CA$16
Other EquityCA$28,129CA$28,191CA$29,244CA$29,490
Total Equity-CA$207CA$3,035CA$3,990CA$3,611
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$531CA$3,313CA$4,213CA$3,787
Net Debt-CA$401-CA$1,702-CA$2,157-CA$1,417