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 | -39.78% | 1,730.60% | 46.84% | 567.61% | 144.83% |
| Total Receivables | -55.48% | 104.89% | -17.70% | 55.26% | 25.53% |
| Inventory | -2.12% | -16.77% | 13.69% | -9.65% | -4.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.67% | 408.71% | 10.48% | 23.36% | 2.76% |
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| Total Current Assets | -37.67% | 408.71% | 10.48% | 23.36% | 2.76% |
| Net Property, Plant & Equipment | 22.72% | 26.21% | 13.94% | 8.64% | 0.03% |
| 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 | -1.57% | 3.63% | 0.07% | -5.02% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.21% | 82.62% | 84.32% | 53.23% | 7.50% |
| Total Assets | -0.53% | 61.09% | 9.14% | 5.12% | 0.61% |
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| Total Accounts Payable | -3.94% | 37.80% | -20.20% | 59.60% | 10.78% |
| Total Accrued Expenses | -14.97% | -5.66% | -3.83% | 46.79% | 12.43% |
| Short-term Debt | -36.48% | 3.22% | 20.44% | 27.50% | 54.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 12.54% | -63.58% | 211.46% | -13.65% |
| Total Finance Division Other Current Liabilities | 0.57% | -14.74% | -12.22% | -- | -- |
| Total Other Current Liabilities | 0.57% | -14.74% | -12.22% | -- | -- |
| Total Current Liabilities | -13.58% | 7.40% | -10.19% | 101.22% | 21.45% |
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| Total Current Liabilities | -13.58% | 7.40% | -10.19% | 101.22% | 21.45% |
| Long-Term Debt | 3.38% | -10.54% | 16.95% | 10.71% | 5.12% |
| Short-term Debt | -36.48% | 3.22% | 20.44% | 27.50% | 54.08% |
| Capital Leases | 19.90% | 39.01% | -- | -- | -45.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -34.58% | 21.87% | -65.98% | -0.30% |
| Total Liabilities | 0.57% | -8.48% | 12.51% | 13.97% | 6.07% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% |
| Retained Earnings | -0.14% | -0.59% | -1.12% | -1.67% | -1.33% |
| Treasury Stock & Other | -1.11% | 143.61% | 1.06% | -2.94% | 2.41% |
| Total Common Equity | -3.63% | 516.42% | -75.94% | -328.98% | -65.20% |
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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 | -3.63% | 516.42% | -75.94% | -328.98% | -65.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 603.56% | -4.27% | -5.86% | -4.97% |
| Total Equity | -2.51% | 541.04% | -47.32% | -771.38% | -129.09% |
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