PATRIOT GOLD CORP. (PGOL)

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PATRIOT GOLD CORP.

PGOL • CIK 0001080448

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,930.348	$361.523	$0	$1,777.84
Nonoperating Income (Expense)	$7.938	$28.422	$18.409	$1.769
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$66.979	$-2,090.619	$-1,879.452	$-1,879.452
Income Tax Expense (Benefit)	$-16	$1,059	$0	$0
Net Income (Loss) Attributable to Parent	$82.979	$-3,149.619	$-1,879.452	$107.08
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$83.632	$-3,148.886	$-1,885.142	$108.543
Exploration Costs, Period Cost	$426.265	$369.654	$85.451	$70.564
Professional and Contract Services Expense	$688.859	$486.3	$355.127	$311.138
Noninterest Expense Directors Fees	$210	$210	$210	$210
General and Administrative Expense	$546.183	$1,414.61	$1,247.283	$1,080.827
Operating Expenses	$1,871.307	$2,480.564	$1,897.861	$1,672.529
Operating Income (Loss)	$59.041	$-2,119.041	$-1,897.861	$105.311
	—	—	$8.384	$45.643
Marketable Securities, Unrealized Gain (Loss)	—	$-10.718	$30.363	$24.842
Foreign Currency Transaction Gain (Loss), before Tax	$-4.223	$-2.308	$-3.967	$22.42
Other Nonoperating Income	$16.241	$41.448	$0.397	$0.15
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	$-0.653	$-0.733	$5.69	$-1.463
Weighted Average Number of Shares Outstanding, Basic	73,417,127	60,941,971	61,210,703	69,152,654

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Current	$2,254.041	$531.035	$179.103	$981.663
Assets, Noncurrent	$1,059	$0	$0	$0
Assets	$3,313.041	$531.035	$179.103	$981.663
Liabilities, Current	$278.065	$738.305	$2,027.613	$1,813.649
Stockholders' Equity Attributable to Parent	$3,034.976	$-207.27	$-1,848.51	$-831.986
Cash	$1,701.72	$401.207	$57.294	$573.666
Marketable Securities, Current	$32.237	$22.082	$52.445	$54.101
Advance Royalties, Current	$358.645	$0	$0	$302.228
Prepaid Expense, Current	$161.439	$107.746	$69.364	$51.668
Accounts Payable and Accrued Liabilities, Current	$39.229	$458.305	$873.518	$257.931
Other Accounts Payable and Accrued Liabilities	$238.836	$280	$490	$605.272
Common Stock, Value, Issued	$69.355	$60.355	$68.297	$68.297
Treasury Stock, Common, Value	$9.093	$9.093	$9.093	$9.093
Additional Paid in Capital	$28,200.259	$28,115.899	$28,374.259	$28,374.259
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15.414	$-14.681	$-20.371	$-15.343
Retained Earnings (Accumulated Deficit)	$-25,232.821	$-28,382.44	$-30,261.892	$-29,250.396
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	69,354,539	60,354,539	68,296,490	68,296,490
Treasury Stock, Common, Shares	100,000	100,000	100,000	100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,149.619	$-1,879.452	$107.08
Accounts Receivable, Credit Loss Expense (Reversal)	—	$720.168	$0	$0
Net Cash Provided by (Used in) Investing Activities	$0	$0	$0	$0
Proceeds from Convertible Debt	—	—	$664.095	$950.446
Payments for Repurchase of Equity	—	$93.36	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,038.853	$-93.36	$664.095	$950.446
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0.653	$0.733	$-5.69	$1.462
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-455.616	$-1,300.513	$-343.913	$452.07
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,701.72	$401.207	$57.294	$-190.316
Unrealized Gain (Loss) on Investments	—	$-10.155	$30.363	$24.842
Increase (Decrease) in Other Receivables	$-445.238	$361.523	$0	$302.228
Increase (Decrease) in Prepaid Expense	$-10.863	$-53.693	$-38.382	$-11.888
Increase (Decrease) in Income Taxes	$-16	$1,059	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$9.976	$419.076	$415.213	$-755.91
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$45.661	$41.164	$210	$220.272
Net Cash Provided by (Used in) Operating Activities	$582.584	$-1,207.886	$-1,002.318	$-499.838

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Import this data to Google Sheets with:

=jivedata("PGOL","financials")

Full statements spill as a table. For one cell: =jivedata("PGOL","Revenue") or =jivedata("PGOL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.