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 | 6,227.27% | 412.43% | -60.34% | -77.52% | -96.25% |
| Total Receivables | 202.35% | 344.60% | 22.03% | -40.69% | -72.69% |
| Inventory | -9.73% | -28.13% | -15.39% | -29.46% | -13.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.19% | 17.09% | -12.49% | -33.67% | -35.00% |
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| Total Current Assets | 44.19% | 17.09% | -12.49% | -33.67% | -35.00% |
| Net Property, Plant & Equipment | 22.77% | 6.05% | -3.43% | -4.36% | -5.48% |
| 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 | -5.07% | -6.99% | -0.20% | -3.21% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.76% | 78.61% | -53.03% | -69.18% | -77.94% |
| Total Assets | 14.89% | 2.79% | -3.86% | -8.74% | -9.39% |
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| Total Accounts Payable | 135.65% | 217.23% | 23.93% | -33.50% | -52.49% |
| Total Accrued Expenses | 4.95% | 55.75% | -34.56% | -52.90% | -51.71% |
| Short-term Debt | -66.56% | 311.90% | -- | -- | -86.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,095.31% | 269.95% | 19.91% | 24.68% | -24.73% |
| Total Finance Division Other Current Liabilities | 18,645.45% | 21,254.55% | -- | -- | 175.00% |
| Total Other Current Liabilities | 18,645.45% | 21,254.55% | -- | -- | 175.00% |
| Total Current Liabilities | 138.96% | 279.80% | 48.18% | -14.78% | -73.64% |
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| Total Current Liabilities | 138.96% | 279.80% | 48.18% | -14.78% | -73.64% |
| Long-Term Debt | 42.00% | 23.41% | 14.31% | 12.87% | 62.57% |
| Short-term Debt | -66.56% | 311.90% | -- | -- | -86.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.54% | -63.69% | -42.78% | -40.04% | -50.75% |
| Total Liabilities | 44.24% | 32.09% | 8.71% | 2.80% | 1.59% |
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| Common Stock & APIC | 0.03% | -0.01% | -0.04% | -0.02% | -0.01% |
| Retained Earnings | -5.53% | -5.44% | -3.05% | -2.72% | -2.85% |
| Treasury Stock & Other | 0.44% | -1.33% | 4.42% | 0.15% | 2.01% |
| Total Common Equity | -180.34% | -133.40% | -81.60% | -60.78% | -46.27% |
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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 | -180.34% | -133.40% | -81.60% | -60.78% | -46.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.49% | -22.30% | -7.89% | -7.00% | -7.30% |
| Total Equity | -250.97% | -167.93% | -110.66% | -75.12% | -54.22% |
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