加拿大市場個股詳情

Patriot Gold Corp (PGOL)

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延時15分鐘行情已收盤 04/27 15:08 (美東)
443.93萬總市值-1.59市盈率TTM

Patriot Gold Corp (PGOL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-74.07%10.97萬
-74.07%10.97萬
-86.68%7.14萬
-85.42%15.09萬
-75.44%31.89萬
-75.59%42.33萬
-75.59%42.33萬
-76.54%53.56萬
-56.87%103.49萬
-39.68%129.88萬
-現金和現金等價物
-85.72%5.73萬
-85.72%5.73萬
-90.53%4.93萬
-87.95%12.16萬
-77.43%28.58萬
-76.42%40.12萬
-76.42%40.12萬
-77.03%52萬
-57.57%100.89萬
-40.49%126.62萬
-短期投資
137.50%5.24萬
137.50%5.24萬
42.30%2.21萬
12.69%2.93萬
1.46%3.31萬
-31.50%2.21萬
-31.50%2.21萬
-17.54%1.55萬
19.16%2.6萬
27.69%3.26萬
應收款項
--0
--0
--0
--0
--0
--0
--0
-31.53%26.97萬
-8.38%26.97萬
24.00%53.94萬
-其他應收款
----
----
----
----
----
----
----
-31.53%26.97萬
-8.38%26.97萬
24.00%53.94萬
預付費用
-35.62%6.94萬
-35.62%6.94萬
-29.45%9.09萬
-6.46%6.36萬
-7.79%8.56萬
-33.26%10.77萬
-33.26%10.77萬
7.43%12.88萬
-42.93%6.79萬
-55.95%9.29萬
流動資產合計
-66.27%17.91萬
-66.27%17.91萬
-82.63%16.22萬
-84.38%21.44萬
-79.05%40.46萬
-76.44%53.1萬
-76.44%53.1萬
-66.60%93.41萬
-51.21%137.25萬
-31.01%193.11萬
非流動資產
非流動遞延資產
--0
--0
--0
--0
--0
--0
--0
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
總資產
-66.27%17.91萬
-66.27%17.91萬
-91.86%16.22萬
-91.18%21.44萬
-86.47%40.46萬
-83.97%53.1萬
-83.97%53.1萬
-48.09%199.31萬
-36.94%243.15萬
-22.18%299.01萬
負債
流動負債
短期借款與資本租賃負債
--66.41萬
--66.41萬
--25.12萬
----
----
----
----
----
----
----
-短期借款
--66.41萬
--66.41萬
--25.12萬
----
----
----
----
----
----
----
應付款項
84.68%136.35萬
84.68%136.35萬
371.69%134.64萬
425.73%139.88萬
213.76%101.14萬
165.52%73.83萬
165.52%73.83萬
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
-應付帳款
84.68%136.35萬
84.68%136.35萬
371.69%134.64萬
425.73%139.88萬
213.76%101.14萬
165.52%73.83萬
165.52%73.83萬
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
流動負債總額
174.63%202.76萬
174.63%202.76萬
459.70%159.76萬
425.73%139.88萬
213.76%101.14萬
165.52%73.83萬
165.52%73.83萬
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--1
--0
--0
--0
--0
--0
負債總額
174.63%202.76萬
174.63%202.76萬
459.70%159.76萬
425.73%139.88萬
213.76%101.14萬
165.52%73.83萬
165.52%73.83萬
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
所有者權益
股本
13.10%6.86萬
13.10%6.86萬
0.00%6.06萬
-1.62%6.06萬
-1.62%6.06萬
-12.92%6.06萬
-12.92%6.06萬
-15.47%6.06萬
-16.40%6.16萬
-17.57%6.16萬
-普通股股本
13.16%6.83萬
13.16%6.83萬
0.00%6.04萬
-1.63%6.04萬
-1.63%6.04萬
-12.98%6.04萬
-12.98%6.04萬
-15.53%6.04萬
-16.47%6.14萬
-17.64%6.14萬
-優先股股本
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
資本公積
0.92%2,837.43萬
0.92%2,837.43萬
0.00%2,811.59萬
-0.33%2,811.59萬
-0.33%2,811.59萬
-0.30%2,811.59萬
-0.30%2,811.59萬
-1.42%2,811.59萬
-1.59%2,820.83萬
-1.81%2,820.83萬
留存收益
-6.62%-3,026.19萬
-6.62%-3,026.19萬
-11.87%-2,960.87萬
-12.47%-2,935.75萬
-12.43%-2,878.25萬
-12.48%-2,838.24萬
-12.48%-2,838.24萬
-6.02%-2,646.68萬
-4.50%-2,610.23萬
-2.03%-2,559.99萬
減:庫存股
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
不影響留存收益的損益
-38.76%-2.04萬
-38.76%-2.04萬
-7.52%-1.66萬
-8.57%-1.68萬
8.98%-1.41萬
4.76%-1.47萬
4.76%-1.47萬
5.81%-1.54萬
5.95%-1.55萬
4.75%-1.55萬
其他股本權益
----
----
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
股東權益總額
-791.84%-184.85萬
-791.84%-184.85萬
-184.06%-143.54萬
-154.70%-118.44萬
-122.75%-60.68萬
-106.83%-20.73萬
-106.83%-20.73萬
-52.87%170.76萬
-42.35%216.54萬
-28.11%266.78萬
總權益
-791.84%-184.85萬
-791.84%-184.85萬
-184.06%-143.54萬
-154.70%-118.44萬
-122.75%-60.68萬
-106.83%-20.73萬
-106.83%-20.73萬
-52.87%170.76萬
-42.35%216.54萬
-28.11%266.78萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -74.07%10.97萬-74.07%10.97萬-86.68%7.14萬-85.42%15.09萬-75.44%31.89萬-75.59%42.33萬-75.59%42.33萬-76.54%53.56萬-56.87%103.49萬-39.68%129.88萬
-現金和現金等價物 -85.72%5.73萬-85.72%5.73萬-90.53%4.93萬-87.95%12.16萬-77.43%28.58萬-76.42%40.12萬-76.42%40.12萬-77.03%52萬-57.57%100.89萬-40.49%126.62萬
-短期投資 137.50%5.24萬137.50%5.24萬42.30%2.21萬12.69%2.93萬1.46%3.31萬-31.50%2.21萬-31.50%2.21萬-17.54%1.55萬19.16%2.6萬27.69%3.26萬
應收款項 --0--0--0--0--0--0--0-31.53%26.97萬-8.38%26.97萬24.00%53.94萬
-其他應收款 -----------------------------31.53%26.97萬-8.38%26.97萬24.00%53.94萬
預付費用 -35.62%6.94萬-35.62%6.94萬-29.45%9.09萬-6.46%6.36萬-7.79%8.56萬-33.26%10.77萬-33.26%10.77萬7.43%12.88萬-42.93%6.79萬-55.95%9.29萬
流動資產合計 -66.27%17.91萬-66.27%17.91萬-82.63%16.22萬-84.38%21.44萬-79.05%40.46萬-76.44%53.1萬-76.44%53.1萬-66.60%93.41萬-51.21%137.25萬-31.01%193.11萬
非流動資產
非流動遞延資產 --0--0--0--0--0--0--01.53%105.9萬1.53%105.9萬1.53%105.9萬
非流動資產合計 --0--0--0--0--0--0--01.53%105.9萬1.53%105.9萬1.53%105.9萬
總資產 -66.27%17.91萬-66.27%17.91萬-91.86%16.22萬-91.18%21.44萬-86.47%40.46萬-83.97%53.1萬-83.97%53.1萬-48.09%199.31萬-36.94%243.15萬-22.18%299.01萬
負債
流動負債
短期借款與資本租賃負債 --66.41萬--66.41萬--25.12萬----------------------------
-短期借款 --66.41萬--66.41萬--25.12萬----------------------------
應付款項 84.68%136.35萬84.68%136.35萬371.69%134.64萬425.73%139.88萬213.76%101.14萬165.52%73.83萬165.52%73.83萬32.01%28.54萬166.06%26.61萬145.69%32.23萬
-應付帳款 84.68%136.35萬84.68%136.35萬371.69%134.64萬425.73%139.88萬213.76%101.14萬165.52%73.83萬165.52%73.83萬32.01%28.54萬166.06%26.61萬145.69%32.23萬
流動負債總額 174.63%202.76萬174.63%202.76萬459.70%159.76萬425.73%139.88萬213.76%101.14萬165.52%73.83萬165.52%73.83萬32.01%28.54萬166.06%26.61萬145.69%32.23萬
非流動負債
非流動負債總額 --0--0--0--0--1--0--0--0--0--0
負債總額 174.63%202.76萬174.63%202.76萬459.70%159.76萬425.73%139.88萬213.76%101.14萬165.52%73.83萬165.52%73.83萬32.01%28.54萬166.06%26.61萬145.69%32.23萬
所有者權益
股本 13.10%6.86萬13.10%6.86萬0.00%6.06萬-1.62%6.06萬-1.62%6.06萬-12.92%6.06萬-12.92%6.06萬-15.47%6.06萬-16.40%6.16萬-17.57%6.16萬
-普通股股本 13.16%6.83萬13.16%6.83萬0.00%6.04萬-1.63%6.04萬-1.63%6.04萬-12.98%6.04萬-12.98%6.04萬-15.53%6.04萬-16.47%6.14萬-17.64%6.14萬
-優先股股本 0.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%290
資本公積 0.92%2,837.43萬0.92%2,837.43萬0.00%2,811.59萬-0.33%2,811.59萬-0.33%2,811.59萬-0.30%2,811.59萬-0.30%2,811.59萬-1.42%2,811.59萬-1.59%2,820.83萬-1.81%2,820.83萬
留存收益 -6.62%-3,026.19萬-6.62%-3,026.19萬-11.87%-2,960.87萬-12.47%-2,935.75萬-12.43%-2,878.25萬-12.48%-2,838.24萬-12.48%-2,838.24萬-6.02%-2,646.68萬-4.50%-2,610.23萬-2.03%-2,559.99萬
減:庫存股 0.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,093
不影響留存收益的損益 -38.76%-2.04萬-38.76%-2.04萬-7.52%-1.66萬-8.57%-1.68萬8.98%-1.41萬4.76%-1.47萬4.76%-1.47萬5.81%-1.54萬5.95%-1.55萬4.75%-1.55萬
其他股本權益 --------0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬
股東權益總額 -791.84%-184.85萬-791.84%-184.85萬-184.06%-143.54萬-154.70%-118.44萬-122.75%-60.68萬-106.83%-20.73萬-106.83%-20.73萬-52.87%170.76萬-42.35%216.54萬-28.11%266.78萬
總權益 -791.84%-184.85萬-791.84%-184.85萬-184.06%-143.54萬-154.70%-118.44萬-122.75%-60.68萬-106.83%-20.73萬-106.83%-20.73萬-52.87%170.76萬-42.35%216.54萬-28.11%266.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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