Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.84% | 567.61% | 144.83% | 163.64% | -88.11% |
| Total Receivables | -17.70% | 55.26% | 25.53% | 88.50% | 21.02% |
| Inventory | 13.69% | -9.65% | -4.85% | -7.64% | -9.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.48% | 23.36% | 2.76% | 2.96% | -10.29% |
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| Total Current Assets | 10.48% | 23.36% | 2.76% | 2.96% | -10.29% |
| Net Property, Plant & Equipment | 13.94% | 8.64% | 0.03% | -0.85% | -1.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.07% | -5.02% | 0.88% | -0.99% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.32% | 53.23% | 7.50% | 1.69% | 6.63% |
| Total Assets | 9.14% | 5.12% | 0.61% | -0.47% | -2.35% |
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| Total Accounts Payable | -18.31% | 71.48% | 10.78% | 51.85% | 9.97% |
| Total Accrued Expenses | -5.79% | 24.38% | 12.43% | -20.34% | 39.80% |
| Short-term Debt | -81.50% | 27.50% | 54.08% | -7.99% | 127.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.10% | 211.46% | -13.65% | 37.56% | 0.00% |
| Total Finance Division Other Current Liabilities | -12.22% | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -12.22% | -- | -- | -- | 0.00% |
| Total Current Liabilities | -10.19% | 101.22% | 21.45% | 8.88% | 42.74% |
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| Total Current Liabilities | -10.19% | 101.22% | 21.45% | 8.88% | 42.74% |
| Long-Term Debt | 16.95% | 10.71% | 5.12% | 4.33% | 1.64% |
| Short-term Debt | -81.50% | 27.50% | 54.08% | -7.99% | 127.88% |
| Capital Leases | -- | -- | -45.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.87% | -65.98% | -0.30% | 22.08% | -12.32% |
| Total Liabilities | 12.51% | 13.97% | 6.07% | 6.05% | 3.03% |
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| Common Stock & APIC | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -1.12% | -1.67% | -1.33% | -1.29% | -1.04% |
| Treasury Stock & Other | 1.06% | -2.94% | 2.41% | -0.01% | -0.72% |
| Total Common Equity | -75.94% | -328.98% | -65.20% | -42.70% | -26.84% |
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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 | -75.94% | -328.98% | -65.20% | -42.70% | -26.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | -5.86% | -4.97% | -5.73% | -4.10% |
| Total Equity | -47.32% | -771.38% | -129.09% | -59.57% | -33.71% |
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