Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.39M | 948.00K | 142.00K | 58.00K | 22.00K |
| Total Receivables | 1.29M | 1.57M | 1.01M | 803.00K | 426.00K |
| Inventory | 3.41M | 3.00M | 3.32M | 3.48M | 3.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09M | 5.51M | 4.47M | 4.35M | 4.22M |
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| Total Current Assets | 6.09M | 5.51M | 4.47M | 4.35M | 4.22M |
| Net Property, Plant & Equipment | 29.20M | 25.63M | 23.59M | 23.59M | 23.79M |
| Long-term Investments | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M |
| Goodwill | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M |
| Total Other Intangibles | 15.23M | 15.22M | 16.02M | 15.88M | 16.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 593.00K | 387.00K | 360.00K | 354.00K |
| Total Assets | 55.62M | 50.96M | 48.48M | 48.18M | 48.41M |
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| Total Accounts Payable | 2.68M | 3.28M | 1.91M | 1.73M | 1.14M |
| Total Accrued Expenses | 1.19M | 1.26M | 1.01M | 901.00K | 1.13M |
| Short-term Debt | 410.00K | 2.22M | 1.74M | 1.13M | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 788.00K | 253.00K | 293.00K | 213.00K |
| Total Finance Division Other Current Liabilities | 2.06M | 2.35M | -- | -- | 11.00K |
| Total Other Current Liabilities | 2.06M | 2.35M | -- | -- | 11.00K |
| Total Current Liabilities | 8.88M | 9.89M | 4.92M | 4.05M | 3.72M |
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| Total Current Liabilities | 8.88M | 9.89M | 4.92M | 4.05M | 3.72M |
| Long-Term Debt | 52.34M | 44.75M | 40.42M | 38.45M | 36.86M |
| Short-term Debt | 410.00K | 2.22M | 1.74M | 1.13M | 1.23M |
| Capital Leases | 141.00K | -- | 24.00K | 44.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.25M | 3.68M | 3.69M | 3.03M |
| Total Liabilities | 62.89M | 55.89M | 49.04M | 46.24M | 43.60M |
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| Common Stock & APIC | 201.45M | 201.39M | 201.38M | 201.38M | 201.38M |
| Retained Earnings | -226.29M | -223.78M | -220.10M | -217.21M | -214.44M |
| Treasury Stock & Other | 19.63M | 19.42M | 20.01M | 19.54M | 19.54M |
| Total Common Equity | -5.21M | -2.96M | 1.29M | 3.72M | 6.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.21M | -2.96M | 1.29M | 3.72M | 6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05M | -1.97M | -1.86M | -1.77M | -1.68M |
| Total Equity | -7.27M | -4.93M | -566.00K | 1.95M | 4.81M |
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