Patagonia Gold Corp. HGLD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.99% | -80.39% | 201.48% | 10,707.04% | 43,834.48% |
| Total Receivables | -42.29% | 4.04% | -22.94% | 16.57% | 228.64% |
| Inventory | 184.62% | -1.59% | 7.38% | -16.32% | -18.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.19% | -18.42% | 32.17% | 332.14% | 612.43% |
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| Total Current Assets | -68.19% | -18.42% | 32.17% | 332.14% | 612.43% |
| Net Property, Plant & Equipment | 89.60% | 130.94% | 132.10% | 91.72% | 56.27% |
| 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 | -4.03% | 1.60% | 3.28% | -3.05% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.20% | 561.39% | 1,110.79% | 1,205.94% | 454.44% |
| Total Assets | 19.32% | 78.20% | 83.83% | 83.85% | 85.96% |
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| Total Accounts Payable | 139.62% | 112.33% | 103.84% | 68.60% | 94.43% |
| Total Accrued Expenses | 46.32% | -28.67% | 26.11% | 13.23% | -13.98% |
| Short-term Debt | 469.07% | 305.84% | -35.86% | 0.69% | 144.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.33% | 65.16% | 69.50% | 41.11% | 10.24% |
| Total Finance Division Other Current Liabilities | -16.47% | -29.78% | -54.51% | -- | -- |
| Total Other Current Liabilities | -16.47% | -29.78% | -54.51% | -- | -- |
| Total Current Liabilities | 187.40% | 113.26% | 7.58% | 67.73% | 135.71% |
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| Total Current Liabilities | 187.40% | 113.26% | 7.58% | 67.73% | 135.71% |
| Long-Term Debt | 13.46% | -2.27% | 12.25% | 19.75% | 21.76% |
| Short-term Debt | 469.07% | 305.84% | -35.86% | 0.69% | 144.24% |
| Capital Leases | 453.06% | 158.87% | 164.38% | 879.17% | 345.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.81% | 195.94% | 165.36% | -72.90% | -72.96% |
| Total Liabilities | 48.97% | 19.22% | 15.29% | 18.02% | 24.47% |
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| Common Stock & APIC | 0.39% | 0.30% | 0.20% | 0.10% | 0.06% |
| Retained Earnings | -3.70% | -3.35% | -2.85% | -3.57% | -4.79% |
| Treasury Stock & Other | -2.42% | 140.14% | 145.82% | 136.30% | 144.70% |
| Total Common Equity | -40.56% | 394.05% | 754.44% | 1,516.69% | 483.86% |
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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 | -40.56% | 394.05% | 754.44% | 1,516.69% | 483.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.98% | 529.27% | 600.10% | 655.00% | 683.41% |
| Total Equity | -33.92% | 432.26% | 692.82% | 5,619.96% | 1,546.76% |
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