Patagonia Gold Corp.
PGDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.38% | -39.78% | 1,730.60% | 46.84% | 567.61% |
| Total Receivables | 2.64% | -55.48% | 104.89% | -17.70% | 55.26% |
| Inventory | 15.93% | -2.12% | -16.77% | 13.69% | -9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.27% | -37.67% | 408.71% | 10.48% | 23.36% |
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| Total Current Assets | -62.27% | -37.67% | 408.71% | 10.48% | 23.36% |
| Net Property, Plant & Equipment | 31.53% | 22.72% | 26.21% | 13.94% | 8.64% |
| 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 | 1.18% | -1.57% | 3.63% | 0.07% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.07% | 153.21% | 82.62% | 84.32% | 53.23% |
| Total Assets | 5.11% | -0.53% | 61.09% | 9.14% | 5.12% |
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| Total Accounts Payable | 92.95% | -3.94% | 37.80% | -20.20% | 59.60% |
| Total Accrued Expenses | 63.03% | -14.97% | -5.66% | -3.83% | 46.79% |
| Short-term Debt | -0.23% | -36.48% | 3.22% | -1.95% | 56.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.89% | 10.53% | 12.54% | 1.77% | 11.46% |
| Total Finance Division Other Current Liabilities | -81.39% | 0.57% | -14.74% | -12.22% | -- |
| Total Other Current Liabilities | -81.39% | 0.57% | -14.74% | -12.22% | -- |
| Total Current Liabilities | 29.06% | -13.58% | 7.40% | -10.19% | 101.22% |
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| Total Current Liabilities | 29.06% | -13.58% | 7.40% | -10.19% | 101.22% |
| Long-Term Debt | 3.40% | 3.38% | -10.54% | 17.37% | 10.31% |
| Short-term Debt | -0.23% | -36.48% | 3.22% | -1.95% | 56.62% |
| Capital Leases | 80.00% | 19.90% | 39.01% | -11.88% | 566.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.17% | -0.10% | -34.58% | 21.87% | -65.98% |
| Total Liabilities | 11.33% | 0.57% | -8.48% | 12.51% | 13.97% |
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| Common Stock & APIC | 0.11% | 0.04% | 0.03% | 0.03% | 0.01% |
| Retained Earnings | -0.97% | -0.14% | -0.59% | -1.12% | -1.67% |
| Treasury Stock & Other | 0.97% | -1.11% | 143.61% | 1.06% | -2.94% |
| Total Common Equity | -7.31% | -3.63% | 516.42% | -75.94% | -328.98% |
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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 | -7.31% | -3.63% | 516.42% | -75.94% | -328.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -0.15% | 603.56% | -4.27% | -5.86% |
| Total Equity | -6.42% | -2.51% | 541.04% | -47.32% | -771.38% |
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