PATRIOT GOLD CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PATRIOT GOLD CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 10, 2026 |
| FY2024 | Dec 31, 2024 | $0 | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $1.93M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $1.79M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.74M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.47M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.31M | Apr 14, 2021 |
| FY2019 | May 31, 2019 | $864.8K | Aug 29, 2019 |
| FY2019 | May 31, 2018 | $46.5K | Aug 29, 2019 |
| FY2018 | May 31, 2017 | $0 | Aug 29, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | May 31, 2017 | $0 | Sep 6, 2017 |
| FY2017 | May 31, 2016 | $0 | Sep 6, 2017 |
| FY2016 | May 31, 2015 | $0 | Sep 2, 2016 |
| FY2015 | May 31, 2014 | $0 | Aug 31, 2015 |
| FY2014 | May 31, 2013 | $0 | Aug 15, 2014 |
| FY2013 | May 31, 2012 | $0 | Aug 29, 2013 |
| FY2012 | May 31, 2011 | $0 | Aug 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.88M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($3.15M) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $83.0K | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $621.5K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $152.4K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.03M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $239.7K | Apr 14, 2021 |
| FY2019 | May 31, 2019 | ($281.4K) | Aug 29, 2019 |
| FY2019 | May 31, 2018 | ($1.07M) | Aug 29, 2019 |
| FY2018 | May 31, 2017 | $726.6K | Aug 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.90M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($2.12M) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $59.0K | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $762.1K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $316.7K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $229.6K | Apr 14, 2021 |
| FY2019 | May 31, 2019 | ($131.4K) | Aug 29, 2019 |
| FY2019 | May 31, 2018 | ($762.6K) | Aug 29, 2019 |
| FY2018 | May 31, 2017 | ($369.8K) | Aug 29, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.00M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($1.21M) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $582.6K | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $1.19M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $293.2K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $873.5K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $279.7K | Apr 14, 2021 |
| FY2019 | May 31, 2019 | ($46.5K) | Aug 29, 2019 |
| FY2019 | May 31, 2018 | ($399.9K) | Aug 29, 2019 |
| FY2018 | May 31, 2017 | ($477.9K) | Aug 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | May 31, 2013 | $0 | Aug 29, 2013 |
| FY2012 | May 31, 2012 | $0 | Aug 29, 2012 |
| FY2012 | May 31, 2011 | $0 | Aug 29, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $179.1K | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | $531.0K | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.31M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $4.21M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.79M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $3.69M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.32M | Apr 14, 2021 |
| FY2019 | May 31, 2019 | $1.71M | Aug 29, 2019 |
| FY2019 | May 31, 2018 | $764.9K | Aug 29, 2019 |
| FY2018 | May 31, 2017 | $1.42M | Aug 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.85M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($207.3K) | Apr 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.03M | Apr 10, 2026 |
| FY2024 | Dec 31, 2022 | $3.99M | Apr 9, 2025 |
| FY2023 | Dec 31, 2021 | $3.61M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $3.46M | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $1.09M | Mar 29, 2022 |
| FY2019 | May 31, 2019 | $1.47M | Aug 29, 2019 |
| FY2020 | Dec 31, 2018 | $492.3K | Apr 14, 2021 |
| FY2019 | May 31, 2018 | $711.8K | Aug 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($30.26M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($28.38M) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | ($25.23M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($25.32M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($25.94M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($26.09M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($28.12M) | Apr 14, 2021 |
| FY2019 | May 31, 2019 | ($28.42M) | Aug 29, 2019 |
| FY2019 | May 31, 2018 | ($28.14M) | Aug 29, 2019 |
| FY2018 | May 31, 2017 | ($27.07M) | Aug 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | May 31, 2013 | $46.9K | Aug 15, 2014 |
| FY2014 | May 31, 2012 | $201.9K | Aug 15, 2014 |
| FY2013 | May 31, 2011 | $660.8K | Aug 29, 2013 |
| FY2012 | May 31, 2010 | $606.5K | Aug 30, 2012 |
| FY2013 | May 31, 2000 | $0 | Aug 29, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 14, 2021 |
| FY2019 | May 31, 2019 | 0 | Aug 29, 2019 |
| FY2019 | May 31, 2018 | 0 | Aug 29, 2019 |
| FY2018 | May 31, 2017 | 0 | Aug 29, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 14, 2021 |
| FY2019 | May 31, 2019 | 0 | Aug 29, 2019 |
| FY2019 | May 31, 2018 | 0 | Aug 29, 2019 |
| FY2018 | May 31, 2017 | 0 | Aug 29, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 68.30M | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 60.35M | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 69.35M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 77.84M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 74.38M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 74.38M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 74.28M | Apr 14, 2021 |
| FY2019 | May 31, 2019 | 74.28M | Aug 29, 2019 |
| FY2019 | May 31, 2018 | 58.41M | Aug 29, 2019 |
| FY2018 | May 31, 2017 | 55.88M | Aug 29, 2018 |