For the quarter ending 2026-03-31, PGOL had -$19,089 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -273,021 | -653,219 | -251,197 | -975,036 |
| Fair value adjustment for marketable securities | 30,363 | 30,363 | -7,177 | 7,177 |
| Restricted common stock issued for services | - | 243,902 | - | - |
| Bad debt expense | - | 0 | - | - |
| Royalties receivables | - | 0 | 0 | 0 |
| Prepaid expenses | -12,400 | -21,508 | 27,316 | -44,190 |
| Deferred tax asset, net of valuation allowance | - | 0 | - | - |
| Accounts payable and accrued liabilities | 70,085 | 84,643 | -224,966 | 555,536 |
| Accounts payable and accrued liabilities related parties | 52,500 | -67,500 | 172,500 | 105,000 |
| Net cash flows used in operating activities | -168,399 | -401,029 | -323,802 | -277,487 |
| Net cash flows from investing activities | 0 | 0 | 0 | 0 |
| Payment for repurchase of shares | - | - | 0 | - |
| Proceeds from convertible note payable | 147,400 | 412,861 | 251,234 | - |
| Purchase and cancellation of stock | - | 0 | - | - |
| Net cash flows from financing activities | 147,400 | 412,861 | 251,234 | 0 |
| Foreign exchange effect on cash | 1,910 | -3,806 | 240 | -2,124 |
| Net decrease in cash | -19,089 | 8,026 | -72,328 | -279,611 |
| Cash, beginning of year | 57,294 | 49,268 | 401,207 | - |
| Cash, end of year | 38,205 | 57,294 | 49,268 | - |
PATRIOT GOLD CORP (PGOL)
PATRIOT GOLD CORP (PGOL)