PATRIOT GOLD CORP.: 10-Q filed 2021-11-15
What PATRIOT GOLD CORP. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 24 published measures, 74 facts as tagged in accession 0001683168-21-005624.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001683168-21-005624 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 2021-09-30 | 3,692,059 | USD | |
| At 2020-12-31 | 3,691,842 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,502,906 | USD | |
| At 2021-06-30 | 3,605,552 | USD | |
| At 2020-12-31 | 3,458,461 | USD | |
| At 2020-09-30 | 2,205,763 | USD | |
| At 2020-06-30 | 1,560,127 | USD | |
| At 2019-12-31 | 1,093,268 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -102,622 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 44,298 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 640,636 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,107,495 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 330,479 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 355,616 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 360,470 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,340,652 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 804,545 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,734,325 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 2021-09-30 | -26,045,444 | USD | |
| At 2020-12-31 | -26,089,742 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 74,380,345 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 74,380,354 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 74,313,858 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 74,305,901 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 74,380,345 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 77,473,468 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 74,327,914 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 74,319,957 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.01 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.01 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -58,316 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 113,480 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 542,288 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,041,239 | USD | 274 |
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 2021-09-30 | 2,527,059 | USD | |
| At 2020-12-31 | 2,526,842 | 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 2021-09-30 | 189,153 | USD | |
| At 2020-12-31 | 233,381 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 418,786 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,227,172 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 262,257 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 693,086 | USD | 274 |
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 2021-09-30 | 74,380,354 | shares | |
| At 2020-12-31 | 74,380,354 | 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 2021-09-30 | 29,476,587 | USD | |
| At 2020-12-31 | 29,476,587 | 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 2021-09-30 | -16,214 | USD | |
| At 2020-12-31 | -16,361 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -102,646 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 44,445 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 640,636 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,107,495 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 44,445 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,107,495 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 64,091 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 175,924 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 58,633 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 139,145 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -44,306 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -69,182 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 98,348 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 66,256 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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"])))