PATRIOT GOLD CORP. Cash and Restricted Cash
PATRIOT GOLD CORP. (PGOL) had Cash and Restricted Cash of $573.67 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573.67K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.20K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.29K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.27K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $573.67K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $38.20K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $57.29K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $49.27K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $121.60K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $285.81K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $401.21K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $520.03K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.01M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $1.27M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $1.70M 10-K · filed 2026-04-10 |
| 2023-09-30 | $2.26M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $2.38M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $2.13M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $2.16M 10-K · filed 2025-04-09 |
| 2022-09-30 | $1.78M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $1.95M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $2.16M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $1.42M 10-K · filed 2024-03-29 |
| 2021-09-30 | $1.45M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.31M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $1.12M 10-K · filed 2023-03-21 |
| 2019-12-31 | $228.25K 10-K · filed 2022-03-29 |