PATRIOT GOLD CORP.: 10-Q/A filed 2011-11-14

Name: PATRIOT GOLD CORP.: 10-Q/A filed 2011-11-14
Creator: PATRIOT GOLD CORP.

What PATRIOT GOLD CORP. reported in its quarterly report amendment filed 2011-11-14 (fiscal Q1 2012): 23 published measures, 64 facts as tagged in accession 0000939802-11-000333.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-11-14
Fiscal period: fiscal Q1 2012
Accession: 0000939802-11-000333 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PATRIOT GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-08-31	595,131	USD
At 2011-05-31	679,953	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-08-31	551,634	USD
At 2011-05-31	668,834	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-08-31	580,956	USD
At 2011-05-31	660,778	USD
At 2010-08-31	468,246	USD
At 2010-05-31	606,501	USD
At 2000-05-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-117,200	USD	92
2000-06-02 to 2011-08-31	-25,798,772	USD	4108
2010-06-01 to 2010-08-31	-143,949	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-79,822	USD	92
2000-06-02 to 2011-08-31	-4,486,361	USD	4108
2010-06-01 to 2010-08-31	-138,255	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	-4,193	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	5,085,665	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	-18,348	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-08-31	-41,082	USD
At 2011-05-31	-41,082	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-115,666	USD	92
2000-06-02 to 2011-08-31	-26,756,905	USD	4108
2010-06-01 to 2010-08-31	-142,658	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-08-31	580,976	USD
At 2011-05-31	665,798	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	75	USD	92
2000-06-02 to 2011-08-31	455,171	USD	4108
2010-06-01 to 2010-08-31	629	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-08-31	43,497	USD
At 2011-05-31	11,119	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-08-31	43,497	USD
At 2011-05-31	11,119	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	-30,000	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2011-06-01 to 2011-08-31	USD	92
2000-06-02 to 2011-08-31	USD	4108
2010-06-01 to 2010-08-31	USD	92

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-08-31	26,381,625	USD
At 2011-05-31	26,381,625	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	82,562	USD	92
2000-06-02 to 2011-08-31	22,948,627	USD	4108
2010-06-01 to 2010-08-31	52,507	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	4,193	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-1,534	USD	92
2000-06-02 to 2011-08-31	958,133	USD	4108
2010-06-01 to 2010-08-31	-1,291	USD	92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-06-01 to 2011-08-31	USD	92
2000-06-02 to 2011-08-31	USD	4108
2010-06-01 to 2010-08-31	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2000-06-02 to 2011-08-31	5,105,825	USD	4108
2010-06-01 to 2010-08-31	0	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	32,378	USD	92
2000-06-02 to 2011-08-31	37,254	USD	4108
2010-06-01 to 2010-08-31	5,839	USD	92

Inspect the source

Entity: PATRIOT GOLD CORP. / CIK 0001080448
Captured: 2026-09-20T05:20:36.166Z
SEC response SHA-256: 5d0127695a5898d2b1d300d00f7c27dc0e37fcecc3de75df1c7f011bc54e21b4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080448.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))