PGOL · XBRL financial data

Patriot Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PGOL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	509	501*	362	0	0	0*	0	0	0	0*	0	1,778
General and administrative	54	394*	250	318	94	752*	290	472	35	451*	215	379
Total operating expenses	499	805*	750	516	353	861*	413	572	243	669*	297	463
Operating income (loss)	10	(304)*	(388)	(516)	(353)	(861)*	(413)	(572)	(243)	(669)*	(297)	1,315
Interest expense	—	—	—	—	—	year only	0	0	—	year only	16	21
Income tax expense (benefit)	—	year only	—	—	0	1,059*	—	—	0	0*	—	—
Net income (loss)	14	(268)*	(367)	(502)	(365)	(1,916)*	(400)	(575)	(251)	(653)*	(273)	1,285
Earnings per share, basic USD per share	0.00	0.00*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)	(0.01)	0.00	(0.01)*	0.00	0.02
Earnings per share, diluted USD per share	0.00	0.00*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)	(0.01)	0.00	(0.01)*	0.00	0.02
Weighted average shares, basic thousands of shares	72,471	70,178*	61,442	61,355	60,626	60,355*	60,355	60,355	60,355	63,751*	68,296	68,296
Weighted average shares, diluted thousands of shares	72,471	70,178*	61,442	61,355	60,626	60,355*	60,355	60,355	60,355	63,751*	68,296	68,296

Fiscal quarters (PGOL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,264	1,702	1,266	1,009	520	401	286	122	49	57	38	574
Marketable securities	19	32	33	26	16	22	33	29	22	52	83	54
Total current assets	2,797	2,254	1,931	1,373	934	531	405	214	162	179	178	982
Total assets	3,840	3,313	2,990	2,432	1,993	531	405	214	162	179	178	982
Total current liabilities	216	278	322	266	285	738	1,011	1,399	1,598	2,028	2,298	1,814
Accumulated deficit	(24,965)	(25,233)	(25,600)	(26,102)	(26,467)	(28,382)	(28,783)	(29,357)	(29,609)	(30,262)	(30,535)	(29,250)
Total stockholders' equity	3,624	3,035	2,668	2,165	1,708	(207)	(607)	(1,184)	(1,435)	(1,849)	(2,120)	(832)
Total liabilities and equity	3,840	3,313	2,990	2,432	1,993	531	405	214	162	179	178	982
Common shares outstanding (cover page) thousands of shares	71,450	61,355	61,355	60,355	60,355	60,355	60,355	60,355	60,355	68,296	68,296	68,296

Fiscal quarters (PGOL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	14	(268)*	(367)	(502)	(365)	(1,916)*	(400)	(575)	(251)	(653)*	(273)	1,285
Net cash from operating activities	33*	(242)*	(435)	(257)*	(396)*	(120)*	(116)	(162)*	(324)*	(401)*	(168)	393*
Net cash from investing activities	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	(147)*	(322)*	0	0*	(93)*	0*	0	0*	251*	413*	147	139*
Net change in cash	(114)*	(562)*	(436)	(257)*	(489)*	(119)*	(115)	(164)*	(72)*	8*	(19)	535*

SIC 1040 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1040) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Patriot Gold	574	1,778	393*	68.3M	—	Q2 FY26 10-QJun 30, 2026
Northern Minerals & Exploration	17	not reported	(52)*	111.5M	0.3 quarters	Q3 FY26 10-QApr 30, 2026
Star Alliance International	90	not reported	(9.5)*	951.9M	9.5 quarters	Q4 FY24 10-KJun 30, 2024
Blusky AIadded: same SIC	508	not reported	(333)*	25.2M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Landbayadded: same SIC	17	157	11	30.0M	—	Q1 FY26 10-QJun 30, 2025
Nevada Canyon Goldadded: same SIC	4,923	not reported	(240)*	28.6M	20.5 quarters	Q2 FY26 10-QJun 30, 2026
U.S. GoldMiningadded: same SIC	7,422	not reported	(3,272)*	14.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
DyTbadded: same SIC	2,606	not reported	(1,179)*	88.3M	2.2 quarters	Q3 FY26 10-QMay 31, 2026
Alaska Silveradded: same SIC	4,078	not reported	(2,017)*	89.1M	2.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.