Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.45% | -81.38% | -39.78% | 1,730.60% | 46.84% |
| Total Receivables | 11.11% | 2.64% | -55.48% | 104.89% | -17.70% |
| Inventory | 4.20% | 15.93% | -2.12% | -16.77% | 13.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.81% | -62.27% | -37.67% | 408.71% | 10.48% |
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| Total Current Assets | -31.81% | -62.27% | -37.67% | 408.71% | 10.48% |
| Net Property, Plant & Equipment | 13.36% | 31.53% | 22.72% | 26.21% | 13.94% |
| 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 | -1.56% | 1.18% | -1.57% | 3.63% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 42.07% | 153.21% | 82.62% | 84.32% |
| Total Assets | 5.81% | 5.11% | -0.53% | 61.09% | 9.14% |
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| Total Accounts Payable | -16.87% | 92.95% | -3.94% | 37.80% | -20.20% |
| Total Accrued Expenses | 14.28% | 63.03% | -14.97% | -5.66% | -3.83% |
| Short-term Debt | 520.39% | -0.23% | -36.48% | 3.22% | -1.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 33.89% | 10.53% | 12.54% | 1.77% |
| Total Finance Division Other Current Liabilities | 0.61% | -81.39% | 0.57% | -14.74% | -12.22% |
| Total Other Current Liabilities | 0.61% | -81.39% | 0.57% | -14.74% | -12.22% |
| Total Current Liabilities | 78.03% | 29.06% | -13.58% | 7.40% | -10.19% |
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| Total Current Liabilities | 78.03% | 29.06% | -13.58% | 7.40% | -10.19% |
| Long-Term Debt | 2.19% | 3.40% | 3.38% | -10.54% | 17.37% |
| Short-term Debt | 520.39% | -0.23% | -36.48% | 3.22% | -1.95% |
| Capital Leases | -13.71% | 80.00% | 19.90% | 39.01% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.91% | 233.17% | -0.10% | -34.58% | 21.87% |
| Total Liabilities | 16.35% | 11.33% | 0.57% | -8.48% | 12.51% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.04% | 0.03% | 0.03% |
| Retained Earnings | -1.61% | -0.97% | -0.14% | -0.59% | -1.12% |
| Treasury Stock & Other | -1.28% | 0.97% | -1.11% | 143.61% | 1.06% |
| Total Common Equity | -20.95% | -7.31% | -3.63% | 516.42% | -75.94% |
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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 | -20.95% | -7.31% | -3.63% | 516.42% | -75.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.50% | -4.61% | -0.15% | 603.56% | -4.27% |
| Total Equity | -17.43% | -6.42% | -2.51% | 541.04% | -47.32% |
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