Patriot Gold Corp.
PGOL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $1,702 | $2,157 | $1,417 |
| Short-Term Investments | $22 | $32 | $36 | $116 |
| Receivables | $0 | $359 | $804 | $1,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108 | $161 | $172 | $39 |
| Total Curr. Assets | $531 | $2,254 | $3,170 | $2,679 |
| 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 | $1,059 | $1,043 | $1,108 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,059 | $1,043 | $1,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $3,313 | $4,213 | $3,787 |
| Liabilities | – | – | – | – |
| Payables | $738 | $39 | $29 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $239 | $193 | $170 |
| Total Curr. Liab. | $738 | $278 | $222 | $177 |
| 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 | $738 | $278 | $222 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $69 | $78 | $74 |
| Retained Earnings | -$28,382 | -$25,233 | -$25,316 | -$25,937 |
| AOCI | -$15 | -$15 | -$16 | -$16 |
| Other Equity | $28,129 | $28,214 | $29,244 | $29,490 |
| Total Equity | -$207 | $3,035 | $3,990 | $3,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531 | $3,313 | $4,213 | $3,787 |
| Net Debt | -$401 | -$1,702 | -$2,157 | -$1,417 |