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Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93M | $ 1.79M | $ 1.74M | $ 2.47M | $ 1.31M |
| Gross Profit | $ 1.50M | $ 1.68M | $ 1.23M | $ 2.20M | $ 1.06M |
| Operating Income | $ 59.04K | $ 762.09K | $ 316.71K | $ 1.10M | $ 229.58K |
| EBITDA | $ 59.04K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 82.98K | $ 621.51K | $ 152.43K | $ 2.03M | $ 239.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73M | $ 2.19M | $ 1.53M | $ 1.35M | $ 386.53K |
| Total Assets | $ 3.31M | $ 4.21M | $ 3.79M | $ 3.69M | $ 1.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.70M | $ -2.16M | $ -1.42M | $ -1.12M | $ -228.25K |
| Total Liabilities | $ 278.06K | $ 222.43K | $ 176.64K | $ 233.38K | $ 229.32K |
| Stockholders' Equity | $ 3.03M | $ 3.99M | $ 3.61M | $ 3.46M | $ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 582.58K | $ 1.19M | $ 293.23K | $ 873.48K | $ 89.66K |
| Operating Cash Flow | $ 582.58K | $ 1.19M | $ 293.23K | $ 873.48K | $ 279.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -169.17K |
| Financing Cash Flow | $ -1.04M | $ -452.50K | $ 0.00 | $ 22.40K | $ 2.00K |