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Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
Holding PGOL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 361.52K | $ 500.51K | $ 509.25K | $ 427.30K |
| Gross Profit | - | $ 361.52K | $ 311.93K | $ 375.36K | $ 427.30K |
| EBIT | $ -502.38K | $ -367.11K | $ -283.71K | $ 13.88K | $ 114.17K |
| EBITDA | $ -502.38K | $ -367.11K | $ -283.71K | $ 13.88K | $ 114.17K |
| Net Income Common Stockholders | $ -502.38K | $ -367.11K | $ -267.71K | $ 13.88K | $ 114.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.03M | $ 1.30M | $ 1.73M | $ 2.28M | $ 2.40M |
| Total Assets | $ 2.43M | $ 2.99M | $ 3.31M | $ 3.84M | $ 3.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.03M | $ -1.30M | $ -1.73M | $ -2.28M | $ -2.40M |
| Total Liabilities | $ 266.07K | $ 322.35K | $ 278.06K | $ 216.22K | $ 100.01K |
| Stockholders Equity | $ 2.17M | $ 2.67M | $ 3.03M | $ 3.62M | $ 3.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.33K | $ -435.44K | $ -241.57K | $ 32.68K | $ 315.84K |
| Operating Cash Flow | $ -257.33K | $ -435.44K | $ -241.57K | $ 32.68K | $ 315.84K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -321.77K | $ -146.50K | $ -65.53K |