Patagonia Gold Corp. HGLD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 257.00K | 273.00K | 2.86M | 15.35M | 25.48M |
| Total Receivables | 1.52M | 1.34M | 1.21M | 1.18M | 2.64M |
| Inventory | 8.07M | 3.35M | 3.22M | 2.77M | 2.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.85M | 4.96M | 7.28M | 19.30M | 30.96M |
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| Total Current Assets | 9.85M | 4.96M | 7.28M | 19.30M | 30.96M |
| Net Property, Plant & Equipment | 69.89M | 67.44M | 59.49M | 45.23M | 36.86M |
| 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 | 15.14M | 15.47M | 15.71M | 15.53M | 15.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03M | 7.23M | 7.18M | 5.05M | 2.00M |
| Total Assets | 106.91M | 99.12M | 93.68M | 89.12M | 89.60M |
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| Total Accounts Payable | 8.04M | 5.17M | 6.22M | 3.22M | 3.35M |
| Total Accrued Expenses | 1.13M | 1.02M | 710.00K | 1.15M | 775.00K |
| Short-term Debt | 15.68M | 10.83M | 1.75M | 1.75M | 2.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.00K | 474.00K | 478.00K | 357.00K | 323.00K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.45M | 1.49M | 1.77M | 2.33M |
| Total Other Current Liabilities | 1.95M | 1.45M | 1.49M | 1.77M | 2.33M |
| Total Current Liabilities | 27.42M | 18.94M | 10.64M | 8.24M | 9.54M |
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| Total Current Liabilities | 27.42M | 18.94M | 10.64M | 8.24M | 9.54M |
| Long-Term Debt | 53.12M | 51.15M | 50.05M | 48.40M | 46.82M |
| Short-term Debt | 15.68M | 10.83M | 1.75M | 1.75M | 2.76M |
| Capital Leases | 1.08M | 365.00K | 423.00K | 235.00K | 196.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 4.52M | 3.33M | 998.00K | 999.00K |
| Total Liabilities | 85.74M | 74.97M | 64.44M | 57.88M | 57.55M |
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| Common Stock & APIC | 202.29M | 202.05M | 201.80M | 201.58M | 201.51M |
| Retained Earnings | -236.05M | -233.86M | -230.16M | -227.95M | -227.62M |
| Treasury Stock & Other | 46.66M | 47.14M | 47.75M | 47.29M | 47.82M |
| Total Common Equity | 12.90M | 15.33M | 19.39M | 20.92M | 21.71M |
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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 | 12.90M | 15.33M | 19.39M | 20.92M | 21.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.27M | 8.81M | 9.85M | 10.32M | 10.34M |
| Total Equity | 21.18M | 24.14M | 29.24M | 31.24M | 32.05M |
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