Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.83% | 163.64% | -88.11% | -48.32% | 38.76% |
| Total Receivables | 25.53% | 88.50% | 21.02% | -57.38% | -39.00% |
| Inventory | -4.85% | -7.64% | -9.48% | 6.36% | -20.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76% | 2.96% | -10.29% | -7.80% | -22.12% |
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| Total Current Assets | 2.76% | 2.96% | -10.29% | -7.80% | -22.12% |
| Net Property, Plant & Equipment | 0.03% | -0.85% | -1.58% | -1.07% | -0.93% |
| 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 | 0.88% | -0.99% | -1.95% | 1.91% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50% | 1.69% | 6.63% | -59.71% | -29.45% |
| Total Assets | 0.61% | -0.47% | -2.35% | -1.68% | -4.50% |
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| Total Accounts Payable | 10.78% | 51.85% | 30.72% | -43.64% | -40.56% |
| Total Accrued Expenses | 12.43% | -20.34% | 16.24% | -37.14% | -19.08% |
| Short-term Debt | 54.08% | -7.99% | 127.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.65% | 37.56% | 0.00% | 0.95% | -10.21% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -31.25% | 128.57% |
| Total Other Current Liabilities | -- | -- | 0.00% | -31.25% | 128.57% |
| Total Current Liabilities | 21.45% | 8.88% | 42.74% | -21.50% | -30.15% |
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| Total Current Liabilities | 21.45% | 8.88% | 42.74% | -21.50% | -30.15% |
| Long-Term Debt | 5.12% | 4.33% | 1.64% | 2.54% | 3.80% |
| Short-term Debt | 54.08% | -7.99% | 127.88% | -- | -- |
| Capital Leases | -45.45% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 22.08% | -12.32% | -46.39% | 4.48% |
| Total Liabilities | 6.07% | 6.05% | 3.03% | -6.21% | 0.30% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.01% | -0.02% | 0.02% |
| Retained Earnings | -1.33% | -1.29% | -1.04% | 0.64% | -1.01% |
| Treasury Stock & Other | 2.41% | -0.01% | -0.72% | 2.72% | -1.78% |
| Total Common Equity | -65.20% | -42.70% | -26.84% | 26.14% | -25.81% |
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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 | -65.20% | -42.70% | -26.84% | 26.14% | -25.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | -5.73% | -4.10% | 6.61% | -4.11% |
| Total Equity | -129.09% | -59.57% | -33.71% | 36.77% | -32.15% |
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