PATRIOT GOLD CORP.: 10-Q filed 2019-11-14
What PATRIOT GOLD CORP. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 23 published measures, 72 facts as tagged in accession 0001683168-19-003609.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001683168-19-003609 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 2019-09-30 | 1,935,467 | USD | |
| At 2018-12-31 | 647,114 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,709,696 | USD | |
| At 2019-06-30 | 1,515,075 | USD | |
| At 2018-12-31 | 492,344 | USD | |
| At 2018-09-30 | 527,673 | USD | |
| At 2018-06-30 | 763,798 | USD | |
| At 2017-12-31 | 1,156,038 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 165,563 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 146,092 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -236,125 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,008,196 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 252,768 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -251,370 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 435,934 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 973,271 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 201,909 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 293,472 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,407 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -169,167 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -126,599 | USD | 273 |
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 2019-09-30 | -28,210,607 | USD | |
| At 2018-12-31 | -28,356,699 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 74,316,224 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 68,309,830 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 57,679,687 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 57,679,687 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 74,355,625 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 68,349,232 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 57,679,687 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 57,679,687 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 24,058 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 149,260 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 374,424 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 154,323 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 170,579 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -157,206 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -650,280 | USD | 273 |
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 2019-09-30 | 930,467 | USD | |
| At 2018-12-31 | 537,114 | USD |
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 2019-09-30 | 225,771 | USD | |
| At 2018-12-31 | 154,770 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 281,611 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 802,692 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 359,115 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 943,752 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 74,380,354 | shares | |
| At 2018-12-31 | 58,408,854 | shares |
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 2019-09-30 | 29,871,087 | USD | |
| At 2018-12-31 | 28,815,798 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -16,361 | USD | |
| At 2018-12-31 | -16,361 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 37,529 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 120,530 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 42,102 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 128,127 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 11,240 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -24,487 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -78,919 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -357,916 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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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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"])))