Patriot Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patriot Gold Corp.'s balance sheet done over the years? Its assets were worth $3,313,041 last year, which is less than in the previous period. 8% of Patriot Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $278,065, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2013 | 86083 | 2.04K | 2.37% |
|---|---|---|---|
| 2015 | 171186 | 33.72K | 19.7% |
| 2016 | 982098 | 519.87K | 52.94% |
| 2018 | 718388 | 53.05K | 7.39% |
| 2019 | 1705671 | 233.07K | 13.66% |
| 2019 | 1322592 | 229.32K | 17.34% |
| 2020 | 3691842 | 233.38K | 6.32% |
| 2021 | 3787437 | 176.63K | 4.66% |
| 2022 | 4212625 | 222.42K | 5.28% |
| 2023 | 3313041 | 278.06K | 8.39% |
PGOL Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.70M | 2.15M | 1.41M | 1.12M | 228.25K | 113.35K | 384.76K | 967.58K | 157.93K | 46.89K |
Short term investments | 32.23K | 36.10K | 116.10K | 221.58K | 158.28K | 112.27K | 333.62K | 235.56K | 0 | 0 |
Net receivables | 358.64K | 803.88K | 1.10M | 1.07M | 487.06K | 290.21K | 46.50K | 0 | 0 | 0 |
Inventory | 0 | 1 | -1.10M | -1.07M | 1 | 0 | -46.50K | 0 | 0 | 0 |
Other current assets | 161.43K | 172.30K | 1.14M | 1.18M | 149K | 0 | 0 | 1.26K | 0 | 25.03K |
Total current assets | 2.25M | 3.16M | 2.67M | 2.52M | 1.02M | 700.67K | 718.38K | 968.84K | 157.93K | 71.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 13.25K | 13.25K | 14.15K |
Other non-current assets | 0 | 0 | 0 | 0 | -300K | 1.00M | 0 | 0 | 0 | 0 |
Total non-current assets | 1.05M | 1.04M | 1.10M | 1.16M | 300K | 1.00M | 0 | 13.25K | 13.25K | 14.15K |
Total assets | 3.31M | 4.21M | 3.78M | 3.69M | 1.32M | 1.70M | 718.38K | 982.09K | 171.18K | 86.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.86K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 278.06K | 222.42K | 176.63K | 233.38K | 229.32K | 233.07K | 53.05K | 519.87K | 33.72K | 2.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.00K | 0 | 2.04K |
Total liabilities | 278.06K | 222.42K | 176.63K | 233.38K | 229.32K | 233.07K | 53.05K | 519.87K | 33.72K | 2.04K |
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