Patagonia Gold Corp.
HGLD
$0.057
$0.019451.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.34% | -77.52% | -96.25% | -19.91% | -19.00% |
| Total Receivables | 22.03% | -40.69% | -72.69% | -82.58% | -53.60% |
| Inventory | -15.39% | -29.46% | -13.19% | -10.44% | -9.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.49% | -33.67% | -35.00% | -31.88% | -21.88% |
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| Total Current Assets | -12.49% | -33.67% | -35.00% | -31.88% | -21.88% |
| Net Property, Plant & Equipment | -3.43% | -4.36% | -5.48% | -5.36% | -6.39% |
| 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 | -0.20% | -3.21% | -0.69% | 1.21% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.03% | -69.18% | -77.94% | -80.13% | -51.04% |
| Total Assets | -3.86% | -8.74% | -9.39% | -8.69% | -7.18% |
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| Total Accounts Payable | 23.93% | -33.50% | -52.49% | -77.55% | -47.32% |
| Total Accrued Expenses | -34.56% | -52.90% | -51.71% | -58.91% | -37.76% |
| Short-term Debt | -- | -- | -86.50% | -93.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91% | 24.68% | -24.73% | -44.82% | -38.84% |
| Total Finance Division Other Current Liabilities | -- | -- | 175.00% | -- | -97.42% |
| Total Other Current Liabilities | -- | -- | 175.00% | -- | -97.42% |
| Total Current Liabilities | 48.18% | -14.78% | -73.64% | -83.27% | -82.80% |
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| Total Current Liabilities | 48.18% | -14.78% | -73.64% | -83.27% | -82.80% |
| Long-Term Debt | 14.31% | 12.87% | 62.57% | 81.12% | 119.21% |
| Short-term Debt | -- | -- | -86.50% | -93.99% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.78% | -40.04% | -50.75% | -41.57% | -23.46% |
| Total Liabilities | 8.71% | 2.80% | 1.59% | 1.98% | 2.94% |
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| Common Stock & APIC | -0.04% | -0.02% | -0.01% | 0.07% | 0.13% |
| Retained Earnings | -3.05% | -2.72% | -2.85% | -3.06% | -3.15% |
| Treasury Stock & Other | 4.42% | 0.15% | 2.01% | 3.83% | 6.38% |
| Total Common Equity | -81.60% | -60.78% | -46.27% | -37.99% | -42.01% |
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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 | -81.60% | -60.78% | -46.27% | -37.99% | -42.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.89% | -7.00% | -7.30% | -7.05% | -5.83% |
| Total Equity | -110.66% | -75.12% | -54.22% | -43.28% | -49.44% |
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