Revenue
1.78 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1777840 USD Source
Fundies. English
PATRIOT GOLD CORP
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 361.5K.
Latest quarter
Operating margin
73.95%
2026 Q2 · %
Operating cash flow
393 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 2.26 million USD Source
Exact value
2264119 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 68.3 million shares Source
Exact value
68296490 shares
Reported share-count change
13.16% · 7.94 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.78 million USD
2025-07-01 – 2026-06-30
Net income
107 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-500 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -601289 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -277487 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1002318 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -601289 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -168399 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 224993 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -168399 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-100%Prior period
USD 361,523
–
Current period
USD 0
–
Exact inputs and evidence
0 − 361523 = -361523 USD
361523 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.27 millionPrior period
−USD 3.15 million
–
Current period
−USD 1.88 million
–
Exact inputs and evidence
-1879452 − -3149619 = 1270167 USD
-3149619 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1879452 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 205,568Prior period
−USD 1.21 million
–
Current period
−USD 1 million
–
Exact inputs and evidence
-1002318 − -1207886 = 205568 USD
-1207886 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1002318 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 1.9 million
- Operating income −USD 1.9 million
- Tax, interest and other Derived −USD 18,409
- Net income −USD 1.88 million
Cash
- Operating cash flow −USD 1 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Operating loss: operating costs were 1,740% of revenue.
- 2019 Operating loss: operating costs were 115% of revenue.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 9.5%82%
- 2022 35%57%
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Operating loss: operating costs were 686% of revenue.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | 0 | 369769 Derived | -369769 | -1096389 Derived | 726620 | Unavailable | Source
|
| 2018 2017-06-01 – 2018-05-31 | 46504 | 809148 Derived | -762644 | 302838 Derived | -1065482 | Unavailable | Source
|
| 2019 2018-06-01 – 2019-05-31 | 864779 | 996133 Derived | -131354 | 150089 Derived | -281443 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1310461 | 1080878 Derived | 229583 | -10080 Derived | 239663 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2468078 | 1369211 Derived | 1098867 | -928426 Derived | 2027293 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1737707 | 1420999 Derived | 316708 | 164277 Derived | 152431 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1786040 | 1023951 Derived | 762089 | 140578 Derived | 621511 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1930348 | 1871307 Derived | 59041 | -23938 Derived | 82979 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 361523 | 2480564 Derived | -2119041 | 1030578 Derived | -3149619 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 1897861 Derived | -1897861 | -18409 Derived | -1879452 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 46504 |
|
| 2019 | Revenue | 864779 |
|
| 2019 | Revenue | 1310461 |
|
| 2020 | Revenue | 2468078 |
|
| 2021 | Revenue | 1737707 |
|
| 2022 | Revenue | 1786040 |
|
| 2023 | Revenue | 1930348 |
|
| 2024 | Revenue | 361523 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 1,759.6% |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 88.3% |
|
| 2021 | Year over year | -29.6% |
|
| 2022 | Year over year | 2.8% |
|
| 2023 | Year over year | 8.1% |
|
| 2024 | Year over year | -81.3% |
|
| 2025 | Year over year | -100% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -586.1% 2024
Net margin -871.2% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | -1,640% |
|
| 2019 | Operating margin | -15.2% |
|
| 2019 | Operating margin | 17.5% |
|
| 2020 | Operating margin | 44.5% |
|
| 2021 | Operating margin | 18.2% |
|
| 2022 | Operating margin | 42.7% |
|
| 2023 | Operating margin | 3.1% |
|
| 2024 | Operating margin | -586.1% |
|
| 2025 | Operating margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | -2,291.2% |
|
| 2019 | Net margin | -32.5% |
|
| 2019 | Net margin | 18.3% |
|
| 2020 | Net margin | 82.1% |
|
| 2021 | Net margin | 8.8% |
|
| 2022 | Net margin | 34.8% |
|
| 2023 | Net margin | 4.3% |
|
| 2024 | Net margin | -871.2% |
|
| 2025 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -477922 |
|
| 2018 | Operating cash flow | -399915 |
|
| 2019 | Operating cash flow | -46471 |
|
| 2019 | Operating cash flow | 279664 |
|
| 2020 | Operating cash flow | 873482 |
|
| 2021 | Operating cash flow | 293234 |
|
| 2022 | Operating cash flow | 1192176 |
|
| 2023 | Operating cash flow | 582584 |
|
| 2024 | Operating cash flow | -1207886 |
|
| 2025 | Operating cash flow | -1002318 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-05-31 | Liabilities / assets | Not reported |
|
| 2018-05-31 | Liabilities / assets | Not reported |
|
| 2019-05-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.09× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 67.24× |
|
| 2018 | Current assets / current liabilities | 14.42× |
|
| 2019 | Current assets / current liabilities | 3.01× |
|
| 2019 | Current assets / current liabilities | 4.46× |
|
| 2020 | Current assets / current liabilities | 10.83× |
|
| 2021 | Current assets / current liabilities | 15.17× |
|
| 2022 | Current assets / current liabilities | 14.25× |
|
| 2023 | Current assets / current liabilities | 8.11× |
|
| 2024 | Current assets / current liabilities | 0.72× |
|
| 2025 | Current assets / current liabilities | 0.09× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | USD 726,620 Exact valueExact value: 726620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 477,922 Exact valueExact value: -477922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-06-01 – 2018-05-31 | −USD 1.07 million Exact valueExact value: -1065482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 399,915 Exact valueExact value: -399915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-06-01 – 2019-05-31 | −USD 281,443 Exact valueExact value: -281443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,471 Exact valueExact value: -46471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 239,663 Exact valueExact value: 239663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,664 Exact valueExact value: 279664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 2.03 million Exact valueExact value: 2027293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 873,482 Exact valueExact value: 873482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 152,431 Exact valueExact value: 152431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,234 Exact valueExact value: 293234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 621,511 Exact valueExact value: 621511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1192176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 82,979 Exact valueExact value: 82979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,584 Exact valueExact value: 582584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.15 million Exact valueExact value: -3149619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1207886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.88 million Exact valueExact value: -1879452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1002318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
122 filings · 2,119 latest values · 2,114 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001080448, 1080448, PGOL, edgar:1080448
Also known as NORTHERN OSTRICH CORP, PATRIOT GOLD CORP, PATRIOT GOLD CORP.