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PATRIOT GOLD CORP.: 10-Q filed 2026-08-14

What PATRIOT GOLD CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 27 published measures, 84 facts as tagged in accession 0001683168-26-006416.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001683168-26-006416 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 2026-06-30981,663USD
At 2025-12-31179,103USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-831,986USD
At 2026-03-31-2,119,621USD
At 2025-12-31-1,848,510USD
At 2025-06-30-1,184,431USD
At 2025-03-31-606,828USD
At 2024-12-31-207,270USD

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
2026-04-01 to 2026-06-301,284,517USD91
2026-01-01 to 2026-06-301,011,496USD181
2025-04-01 to 2025-06-30-574,930USD91
2025-01-01 to 2025-06-30-975,036USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30224,993USD181
2025-01-01 to 2025-06-30-277,487USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-301,777,840USD91
2026-01-01 to 2026-06-301,777,840USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30286,351USD181
2025-01-01 to 2025-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-29,250,396USD
At 2025-12-31-30,261,892USD

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
2026-04-01 to 2026-06-3068,296,490shares91
2026-01-01 to 2026-06-3068,296,490shares181
2025-04-01 to 2025-06-3060,354,539shares91
2025-01-01 to 2025-06-3060,354,539shares181

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
2026-04-01 to 2026-06-3068,296,490shares91
2026-01-01 to 2026-06-3068,296,490shares181
2025-04-01 to 2025-06-3060,354,539shares91
2025-01-01 to 2025-06-3060,354,539shares181

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
2026-04-01 to 2026-06-300.02USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

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
2026-04-01 to 2026-06-300.02USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

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
2026-04-01 to 2026-06-301,314,671USD91
2026-01-01 to 2026-06-301,017,414USD181
2025-04-01 to 2025-06-30-572,266USD91
2025-01-01 to 2025-06-30-985,758USD181

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 2026-06-30981,663USD
At 2025-12-31179,103USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,813,649USD
At 2025-12-312,027,613USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30463,169USD91
2026-01-01 to 2026-06-30760,426USD181
2025-04-01 to 2025-06-30572,266USD91
2025-01-01 to 2025-06-30985,758USD181

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 2026-06-3068,296,490shares
At 2025-12-3168,296,490shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30573,666USD
At 2025-12-3157,294USD
At 2025-06-30121,596USD
At 2024-12-31401,207USD

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 2026-06-3028,374,259USD
At 2025-12-3128,374,259USD

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 2026-06-30-15,343USD
At 2025-12-31-20,371USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,011,496USD181
2025-01-01 to 2025-06-30-975,036USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,287,635USD91
2026-01-01 to 2026-06-301,016,524USD181
2025-04-01 to 2025-06-30-577,603USD91
2025-01-01 to 2025-06-30-977,161USD181

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
2026-04-01 to 2026-06-30379,447USD91
2026-01-01 to 2026-06-30594,786USD181
2025-04-01 to 2025-06-30471,715USD91
2025-01-01 to 2025-06-30761,242USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3020,826USD91
2026-01-01 to 2026-06-3037,259USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-30,154USD91
2026-01-01 to 2026-06-30-5,918USD181
2025-04-01 to 2025-06-30-2,664USD91
2025-01-01 to 2025-06-3010,722USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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"])))