| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,226,233 | -975,036 |
| Fair value adjustment for marketable securities | 0 | 7,177 |
| Royalties receivables | 0 | 0 |
| Prepaid expenses | -16,874 | -44,190 |
| Accounts payable and accrued liabilities | 330,570 | 555,536 |
| Accounts payable and accrued liabilities related parties | 277,500 | 105,000 |
| Net cash flows used in operating activities | -601,289 | -277,487 |
| Net cash flows from investing activities | 0 | 0 |
| Payment for repurchase of shares | 0 | - |
| Proceeds from convertible note payable related party | 251,234 | - |
| Net cash flows from financing activities | 251,234 | 0 |
| Foreign exchange effect on cash | -1,884 | -2,124 |
| Net decrease in cash | -351,939 | -279,611 |
| Cash and cash equivalents at beginning of period | 401,207 | - |
| Cash and cash equivalents at end of period | 49,268 | - |
PATRIOT GOLD CORP (PGOL)
PATRIOT GOLD CORP (PGOL)