Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.35M | 25.48M | 1.39M | 948.00K | 142.00K |
| Total Receivables | 1.18M | 2.64M | 1.29M | 1.57M | 1.01M |
| Inventory | 2.77M | 2.83M | 3.41M | 3.00M | 3.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.30M | 30.96M | 6.09M | 5.51M | 4.47M |
|
|
|||||
| Total Current Assets | 19.30M | 30.96M | 6.09M | 5.51M | 4.47M |
| Net Property, Plant & Equipment | 45.23M | 36.86M | 29.20M | 25.63M | 23.59M |
| 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 | 15.53M | 15.78M | 15.23M | 15.22M | 16.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05M | 2.00M | 1.09M | 593.00K | 387.00K |
| Total Assets | 89.12M | 89.60M | 55.62M | 50.96M | 48.48M |
|
|
|||||
| Total Accounts Payable | 3.22M | 3.35M | 2.43M | 3.05M | 1.91M |
| Total Accrued Expenses | 1.15M | 1.35M | 1.43M | 1.49M | 1.01M |
| Short-term Debt | 1.75M | 2.76M | 2.67M | 2.22M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.00K | 323.00K | 287.00K | 788.00K | 253.00K |
| Total Finance Division Other Current Liabilities | 1.77M | 1.76M | 2.06M | 2.35M | -- |
| Total Other Current Liabilities | 1.77M | 1.76M | 2.06M | 2.35M | -- |
| Total Current Liabilities | 8.24M | 9.54M | 8.88M | 9.89M | 4.92M |
|
|
|||||
| Total Current Liabilities | 8.24M | 9.54M | 8.88M | 9.89M | 4.92M |
| Long-Term Debt | 48.40M | 46.82M | 52.34M | 44.75M | 40.42M |
| Short-term Debt | 1.75M | 2.76M | 2.67M | 2.22M | 1.74M |
| Capital Leases | 235.00K | 196.00K | 141.00K | -- | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 998.00K | 999.00K | 1.53M | 1.25M | 3.68M |
| Total Liabilities | 57.88M | 57.55M | 62.89M | 55.89M | 49.04M |
|
|
|||||
| Common Stock & APIC | 201.58M | 201.51M | 201.45M | 201.39M | 201.38M |
| Retained Earnings | -227.95M | -227.62M | -226.29M | -223.78M | -220.10M |
| Treasury Stock & Other | 47.29M | 47.82M | 19.63M | 19.42M | 20.01M |
| Total Common Equity | 20.92M | 21.71M | -5.21M | -2.96M | 1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.92M | 21.71M | -5.21M | -2.96M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.32M | 10.34M | -2.05M | -1.97M | -1.86M |
| Total Equity | 31.24M | 32.05M | -7.27M | -4.93M | -566.00K |
|
|
|||||