Patagonia Gold Corp.
HGLD
$0.54
$0.011.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86M | 15.35M | 25.48M | 1.39M | 948.00K |
| Total Receivables | 1.21M | 1.18M | 2.64M | 1.29M | 1.57M |
| Inventory | 3.22M | 2.77M | 2.83M | 3.41M | 3.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.28M | 19.30M | 30.96M | 6.09M | 5.51M |
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| Total Current Assets | 7.28M | 19.30M | 30.96M | 6.09M | 5.51M |
| Net Property, Plant & Equipment | 59.49M | 45.23M | 36.86M | 29.20M | 25.63M |
| 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 | 15.71M | 15.53M | 15.78M | 15.23M | 15.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18M | 5.05M | 2.00M | 1.09M | 593.00K |
| Total Assets | 93.68M | 89.12M | 89.60M | 55.62M | 50.96M |
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| Total Accounts Payable | 6.22M | 3.22M | 3.35M | 2.43M | 3.05M |
| Total Accrued Expenses | 1.87M | 1.15M | 1.35M | 1.43M | 1.49M |
| Short-term Debt | 1.75M | 1.75M | 2.76M | 2.67M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.00K | 357.00K | 323.00K | 287.00K | 282.00K |
| Total Finance Division Other Current Liabilities | 329.00K | 1.77M | 1.76M | 2.06M | 2.35M |
| Total Other Current Liabilities | 329.00K | 1.77M | 1.76M | 2.06M | 2.35M |
| Total Current Liabilities | 10.64M | 8.24M | 9.54M | 8.88M | 9.89M |
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| Total Current Liabilities | 10.64M | 8.24M | 9.54M | 8.88M | 9.89M |
| Long-Term Debt | 50.05M | 48.40M | 46.82M | 52.34M | 44.59M |
| Short-term Debt | 1.75M | 1.75M | 2.76M | 2.67M | 2.72M |
| Capital Leases | 423.00K | 235.00K | 196.00K | 141.00K | 160.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33M | 998.00K | 999.00K | 1.53M | 1.25M |
| Total Liabilities | 64.44M | 57.88M | 57.55M | 62.89M | 55.89M |
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| Common Stock & APIC | 201.80M | 201.58M | 201.51M | 201.45M | 201.39M |
| Retained Earnings | -230.16M | -227.95M | -227.62M | -226.29M | -223.78M |
| Treasury Stock & Other | 47.75M | 47.29M | 47.82M | 19.63M | 19.42M |
| Total Common Equity | 19.39M | 20.92M | 21.71M | -5.21M | -2.96M |
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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 | 19.39M | 20.92M | 21.71M | -5.21M | -2.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.85M | 10.32M | 10.34M | -2.05M | -1.97M |
| Total Equity | 29.24M | 31.24M | 32.05M | -7.27M | -4.93M |
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