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Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
Holding PGOL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 361.52K | $ 500.51K | $ 509.25K |
| Gross Profit | - | - | $ 361.52K | $ 311.93K | $ 375.36K |
| EBIT | $ -364.52K | $ -502.38K | $ -367.11K | $ -283.71K | $ 13.88K |
| EBITDA | $ -364.52K | $ -502.38K | $ -367.11K | $ -283.71K | $ 13.88K |
| Net Income Common Stockholders | $ -364.52K | $ -502.38K | $ -367.11K | $ -267.71K | $ 13.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 535.55K | $ 1.03M | $ 1.30M | $ 1.73M | $ 2.28M |
| Total Assets | $ 1.99M | $ 2.43M | $ 2.99M | $ 3.31M | $ 3.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 285.44K | $ 266.07K | $ 322.35K | $ 278.06K | $ 216.22K |
| Stockholders Equity | $ 1.71M | $ 2.17M | $ 2.67M | $ 3.03M | $ 3.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -435.44K | $ -241.57K | $ 32.68K |
| Operating Cash Flow | - | - | $ -435.44K | $ -241.57K | $ 32.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -321.77K | $ -146.50K |