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PATRIOT GOLD CORP (PGOL)

PATRIOT GOLD CORP (PGOL)

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Balance Sheets Overview

Current Ratio
7.75%
Quick Ratio
7.75%
Unit: Dollar
Assets Breakdown
    • Marketable securities
    • Prepaid expenses
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
38,205
57,294
49,268
121,596
Marketable securities
82,808
52,445
22,082
29,259
Royalty receivables, net of allowance for uncollectible receivables
0
0
0
0
Prepaid expenses
56,964
69,364
90,872
63,556
Total current assets
177,977
179,103
162,222
214,411
Deferred tax asset, net of valuation allowance
0
0
0
0
Total long-term assets
0
0
0
0
Total assets
177,977
179,103
162,222
214,411
Accounts payable and accrued liabilities
943,604
873,518
788,875
1,013,842
Accounts payable and accrued liabilities related parties
542,500
490,000
557,500
385,000
Convertible note payable related party
811,494
664,095
251,234
-
Total current liabilities
2,297,598
2,027,613
1,597,609
1,398,842
Preferred stock, value-Preferred Stock
0
0
0
0
Preferred stock, value-Series APreferred Stock
290
290
290
290
Common stock, par value .001 400,000,000 shares authorized 68,296,490 shares issued and outstanding at march 31, 2026 and december 31, 2025 respectively
68,297
68,297
60,355
60,355
Treasury stock (100,000 shares)
9,093
9,093
9,093
9,093
Additional paid-in capital
28,374,259
28,374,259
28,115,899
28,115,899
Common shares to be issued
-
0
22,400
22,400
Accumulated other comprehensive income (loss)
-18,461
-20,371
-16,565
-16,806
Accumulated deficit
-30,534,913
-30,261,892
-29,608,673
-29,357,476
Total stockholders' equity
-2,119,621
-1,848,510
-1,435,387
-1,184,431
Total liabilities and stockholders' equity
177,977
179,103
162,222
214,411
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$82,808 Prepaid expenses$56,964 Cash$38,205 Total current assets$177,977 Total assets$177,977 Accumulated deficit-$30,534,913 Accumulated othercomprehensive income (loss)-$18,461 Treasury stock (100,000shares)$9,093 Total liabilities andstockholders' equity$177,977 Total stockholders'equity-$2,119,621 Additional paid-in capital$28,374,259 Common stock, par value.001 400,000,000...$68,297 Preferred stock,value-Series APreferred...$290 Total currentliabilities$2,297,598 Accounts payable andaccrued liabilities$943,604 Convertible note payable related party$811,494 Accounts payable andaccrued liabilities ...$542,500