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