Patriot Gold Balance Sheet (2011-2025) | PGOL

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.12M	1.22M	1.31M	1.45M	1.42M	2.16M			2.16M	2.13M	2.38M	2.26M	1.70M	1.27M	1.01M	0.52M	0.29M		0.05M	0.06M
Short-term Investments (Quarter)	0.22M	0.17M	0.20M	0.15M	0.12M	0.06M	0.03M	0.02M	0.04M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.05M
Cash & Current Investments (Quarter)	1.35M	1.39M	1.51M	1.61M	1.53M	2.22M	0.03M	0.02M	2.19M	2.15M	2.40M	2.28M	1.73M	1.30M	1.03M	0.54M	0.32M	0.03M	0.07M	0.11M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.07M	0.08M	0.09M	0.06M	0.04M	0.12M	0.03M	0.16M	0.17M	0.21M	0.12M	0.12M	0.16M	0.09M	0.04M	0.04M	0.09M	0.06M	0.09M	0.07M
Current Assets (Quarter)	2.53M	2.43M	2.57M	2.53M	2.68M	2.64M	2.31M	2.78M	3.17M	2.80M	2.81M	2.80M	2.25M	1.93M	1.37M	0.93M	0.40M	0.21M	0.16M	0.18M
Non-Current Assets
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	2.33M	1.17M	1.17M	1.17M	1.11M	1.11M	1.11M	1.11M	1.04M	1.04M	1.04M	1.04M	1.06M	1.06M	1.06M	1.06M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.17M	1.17M	1.17M	1.17M	1.11M	1.11M	1.11M	1.11M	1.04M	1.04M	1.04M	1.04M	1.06M	1.06M	1.06M	1.06M
Assets (Quarter)	3.69M	3.59M	3.74M	3.69M	3.79M	3.75M	3.42M	3.89M	4.21M	3.84M	3.86M	3.84M	3.31M	2.99M	2.43M	1.99M	0.40M	0.21M	0.16M	0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.11M	0.07M	0.06M	0.01M	0.02M	0.01M	0.13M	0.19M	0.06M	0.09M	0.15M	0.24M	0.06M	0.25M	0.04M	0.67M	1.01M	0.56M	0.49M
Payables (Quarter)	0.05M	0.11M	0.07M	0.06M	0.01M	0.02M	0.01M	0.13M	0.19M	0.06M	0.09M	0.15M	0.24M	0.06M	0.25M	0.04M	0.67M	1.01M	0.56M	0.49M
Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)	0.23M	0.14M	0.13M	0.19M	0.18M	0.11M	0.12M	0.14M	0.22M	0.13M	0.10M	0.22M	0.28M	0.32M	0.27M	0.29M	1.01M	1.40M	1.60M	2.03M
Non-Current Liabilities
Total Liabilities (Quarter)	0.23M	0.14M	0.13M	0.19M	0.18M	0.11M	0.12M	0.14M	0.22M	0.13M	0.10M	0.22M	0.28M	0.32M	0.27M	0.29M	1.01M	1.40M	1.60M	2.03M
Shareholder's Equity
Common Equity (Quarter)	3.46M	3.45M	3.61M	3.50M	3.61M	3.64M	3.30M	3.75M	3.99M	3.71M	3.76M	3.62M	3.03M	2.67M	2.17M	1.71M	-0.61M	-1.18M	-1.44M	-1.85M
Shareholder's Equity (Quarter)	3.46M	3.45M	3.61M	3.50M	3.61M	3.64M	3.30M	3.75M	3.99M	3.71M	3.76M	3.62M	3.03M	2.67M	2.17M	1.71M	-0.61M	-1.18M	-1.44M	-1.85M
Liabilities and Shareholders Equity (Quarter)	3.69M	3.59M	3.74M	3.69M	3.79M	3.75M	3.42M	3.89M	4.21M	3.84M	3.86M	3.84M	3.31M	2.99M	2.43M	1.99M	0.40M	0.21M	0.16M	0.18M
Treasury Shares (Quarter)	0.10M		0.10M	0.10M	0.10M	0.10M	3.00M	0.10M	-3.00M	0.10M	0.10M	-2.00M	8.49M	0.10M		0.10M	0.10M		0.10M
Retained Earnings (Quarter)	-0.02M	-0.02M	-25.94M	-0.02M	-25.94M	-25.91M	-0.02M	-25.55M	-0.02M	-25.09M	-0.02M	-24.97M	-0.02M	-25.60M	-26.10M	-26.47M	-28.78M	-29.36M	-29.61M	-0.02M
Preferred Shares (Quarter)					290.00	290.00		290.00		290.00			290.00		290.00	290.00		290.00	290.00	290.00

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Patriot Gold Balance Sheet (2011-2025) | PGOL

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