Patriot Gold(PGOL)
$0.040.00 (0.00%)
PGOL
Patriot Gold financials statements
$0.04
At close:0.00 (0.00%)
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Patriot Gold (PGOL) Financial Statements
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Patriot Gold Financial Overview
Patriot Gold's market cap is currently $3.00M. The company's EPS TTM is $0.00; its P/E ratio is 175.50; Patriot Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 361.52K | $ 1.93M | $ 1.79M | $ 1.74M |
| Gross Profit | $ -85.45K | $ -8.13K | $ 1.50M | $ 1.69M | $ 1.23M |
| Operating Income | $ -1.90M | $ -2.12M | $ 59.04K | $ 762.09K | $ 316.71K |
| EBITDA | $ -1.90M | $ 41.00 | $ 59.04K | $ 762.09K | $ 316.71K |
| Net Income | $ -1.88M | $ -3.15M | $ 82.98K | $ 621.51K | $ 152.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.74K | $ 423.29K | $ 1.73M | $ 2.19M | $ 1.53M |
| Total Assets | $ 179.10K | $ 531.03K | $ 3.31M | $ 4.21M | $ 3.79M |
| Total Debt | $ 664.10K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 606.80K | $ -401.21K | $ -1.70M | $ -2.16M | $ -1.42M |
| Total Liabilities | $ 2.03M | $ 738.30K | $ 278.06K | $ 222.43K | $ 176.64K |
| Stockholders' Equity | $ -1.85M | $ -207.27K | $ 3.03M | $ 3.99M | $ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00M | $ -1.21M | $ 582.58K | $ 1.19M | $ 293.23K |
| Operating Cash Flow | $ -1.00M | $ -1.21M | $ 582.58K | $ 1.19M | $ 293.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 664.10K | $ -93.36K | $ -1.04M | $ -452.50K | $ 0.00 |
Currency in USD
