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PATRIOT GOLD CORP.: 10-K filed 2017-09-06

What PATRIOT GOLD CORP. reported in its annual report filed 2017-09-06 (fiscal FY 2017): 28 published measures, 57 facts as tagged in accession 0001683168-17-002310.

This filing

Form
10-K (annual report)
Filed
2017-09-06
Fiscal period
fiscal FY 2017
Accession
0001683168-17-002310 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.

PeriodValueUnitDays
At 2017-05-311,418,584USD
At 2016-05-31982,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-05-311,397,487USD
At 2016-05-31462,224USD
At 2015-05-31137,458USD

Net income or loss

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

PeriodValueUnitDays
2016-06-01 to 2017-05-31726,620USD365
2015-06-01 to 2016-05-31-145,734USD366

Operating cash flow

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

PeriodValueUnitDays
2016-06-01 to 2017-05-31-477,922USD365
2015-06-01 to 2016-05-31-902,399USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

Financing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2017-05-31-162,608USD365
2015-06-01 to 2016-05-31552,008USD366

Investing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2017-05-31885,229USD365
2015-06-01 to 2016-05-31924,479USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-05-31-27,071,725USD
At 2016-05-31-27,798,345USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-06-01 to 2017-05-3155,785,034shares365
2015-06-01 to 2016-05-3149,832,435shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-06-01 to 2017-05-3165,439,440shares365
2015-06-01 to 2016-05-3149,832,435shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-06-01 to 2017-05-310.01USD/shares365
2015-06-01 to 2016-05-310USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-06-01 to 2017-05-310.01USD/shares365
2015-06-01 to 2016-05-310USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-06-01 to 2017-05-31-247,051USD365
2015-06-01 to 2016-05-3149,550USD366

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-06-01 to 2017-05-3129,243USD365
2015-06-01 to 2016-05-31260,500USD366

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.

PeriodValueUnitDays
2016-06-01 to 2017-05-31-369,769USD365
2015-06-01 to 2016-05-31-1,296,868USD366

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.

PeriodValueUnitDays
At 2017-05-311,418,584USD
At 2016-05-31968,843USD

Current liabilities

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

PeriodValueUnitDays
At 2017-05-3121,097USD
At 2016-05-31519,874USD

Gross profit

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

PeriodValueUnitDays
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-05-3155,877,604shares
At 2016-05-3152,375,604shares

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.

PeriodValueUnitDays
At 2017-05-3128,429,695USD
At 2016-05-3128,224,554USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-05-31-16,361USD
At 2016-05-31-16,361USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-05-310USD
At 2016-05-31342,008USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-05-310USD
At 2016-05-310USD

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.

PeriodValueUnitDays
2016-06-01 to 2017-05-31349,367USD365
2015-06-01 to 2016-05-311,247,813USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-06-01 to 2017-05-311,096,389USD365
2015-06-01 to 2016-05-311,151,134USD366

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.

PeriodValueUnitDays
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

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.

PeriodValueUnitDays
2016-06-01 to 2017-05-31166,800USD365
2015-06-01 to 2016-05-31205,000USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))