PGOL · XBRL financial data

Patriot Gold financial statements, every fiscal year

The same tables from 7 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 years (PGOL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,468	1,738	1,786	1,930	362	0
General and administrative	204	221	271	546	1,415	1,247
Total operating expenses	1,369	1,421	1,024	1,871	2,481	1,898
Operating income (loss)	1,099	317	762	59	(2,119)	(1,898)
Interest expense	—	—	—	—	0	8
Income tax expense (benefit)	(1,165)	57	65	(16)	1,059	0
Net income (loss)	2,027	152	622	83	(3,150)	(1,879)
Earnings per share, basic USD per share	0.03	0.00	0.01	0.00	(0.05)	(0.03)
Earnings per share, diluted USD per share	0.03	0.00	0.01	0.00	(0.05)	(0.03)
Weighted average shares, basic thousands of shares	74,325	74,380	75,571	73,417	60,942	61,211
Weighted average shares, diluted thousands of shares	74,381	76,091	75,571	73,417	60,942	61,211

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,124	1,417	2,157	1,702	401	57
Marketable securities	222	116	36	32	22	52
Total current assets	2,527	2,679	3,170	2,254	531	179
Total assets	3,692	3,787	4,213	3,313	531	179
Total current liabilities	233	177	222	278	738	2,028
Accumulated deficit	(26,090)	(25,937)	(25,316)	(25,233)	(28,382)	(30,262)
Total stockholders' equity	3,458	3,611	3,990	3,035	(207)	(1,849)
Total liabilities and equity	3,692	3,787	4,213	3,313	531	179
Common shares outstanding (cover page) thousands of shares	74,380	74,380	74,492	61,355	60,355	68,296

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,027	152	622	83	(3,150)	(1,879)
Stock-based compensation	311	—	—	—	—	—
Net cash from operating activities	873	293	1,192	583	(1,208)	(1,002)
Net cash from investing activities	0	0	0	0	0	0
Net cash from financing activities	22	0	(453)	(1,039)	(93)	664
Net change in cash	896	293	740	(456)	(1,301)	(344)

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.