Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 142.00K | 58.00K | 22.00K | 185.00K | 358.00K |
| Total Receivables | 1.01M | 803.00K | 426.00K | 352.00K | 826.00K |
| Inventory | 3.32M | 3.48M | 3.77M | 4.17M | 3.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.47M | 4.35M | 4.22M | 4.70M | 5.10M |
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| Total Current Assets | 4.47M | 4.35M | 4.22M | 4.70M | 5.10M |
| Net Property, Plant & Equipment | 23.59M | 23.59M | 23.79M | 24.17M | 24.43M |
| 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 | 16.02M | 15.88M | 16.04M | 16.36M | 16.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.00K | 360.00K | 354.00K | 332.00K | 824.00K |
| Total Assets | 48.48M | 48.18M | 48.41M | 49.57M | 50.42M |
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| Total Accounts Payable | 1.91M | 1.73M | 1.14M | 869.00K | 1.54M |
| Total Accrued Expenses | 1.01M | 901.00K | 1.13M | 973.00K | 1.55M |
| Short-term Debt | 1.74M | 1.13M | 1.23M | 538.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.00K | 293.00K | 213.00K | 213.00K | 211.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 11.00K | 11.00K | 16.00K |
| Total Other Current Liabilities | -- | -- | 11.00K | 11.00K | 16.00K |
| Total Current Liabilities | 4.92M | 4.05M | 3.72M | 2.60M | 3.32M |
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| Total Current Liabilities | 4.92M | 4.05M | 3.72M | 2.60M | 3.32M |
| Long-Term Debt | 40.42M | 38.45M | 36.86M | 36.26M | 35.36M |
| Short-term Debt | 1.74M | 1.13M | 1.23M | 538.00K | -- |
| Capital Leases | 24.00K | 44.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68M | 3.69M | 3.03M | 3.45M | 6.44M |
| Total Liabilities | 49.04M | 46.24M | 43.60M | 42.31M | 45.11M |
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| Common Stock & APIC | 201.38M | 201.38M | 201.38M | 201.41M | 201.46M |
| Retained Earnings | -220.10M | -217.21M | -214.44M | -212.23M | -213.59M |
| Treasury Stock & Other | 20.01M | 19.54M | 19.54M | 19.69M | 19.17M |
| Total Common Equity | 1.29M | 3.72M | 6.49M | 8.87M | 7.03M |
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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 | 1.29M | 3.72M | 6.49M | 8.87M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86M | -1.77M | -1.68M | -1.61M | -1.72M |
| Total Equity | -566.00K | 1.95M | 4.81M | 7.26M | 5.31M |
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