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 | 10,707.04% | 43,834.48% | 6,227.27% | 412.43% | -60.34% |
| Total Receivables | 16.57% | 228.64% | 202.35% | 344.60% | 22.03% |
| Inventory | -16.32% | -18.66% | -9.73% | -28.13% | -15.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.14% | 612.43% | 44.19% | 17.09% | -12.49% |
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| Total Current Assets | 332.14% | 612.43% | 44.19% | 17.09% | -12.49% |
| Net Property, Plant & Equipment | 91.72% | 56.27% | 22.77% | 6.05% | -3.43% |
| 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 | -3.05% | -0.65% | -5.07% | -6.99% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,205.94% | 454.44% | 208.76% | 78.61% | -53.03% |
| Total Assets | 83.85% | 85.96% | 14.89% | 2.79% | -3.86% |
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| Total Accounts Payable | 68.60% | 94.43% | 114.26% | 250.98% | 23.93% |
| Total Accrued Expenses | 13.23% | 49.72% | 26.44% | 52.83% | -34.56% |
| Short-term Debt | 0.69% | 144.24% | 117.70% | 311.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.11% | 10.24% | 34.74% | 269.95% | 19.91% |
| Total Finance Division Other Current Liabilities | -- | -- | 18,645.45% | 21,254.55% | -- |
| Total Other Current Liabilities | -- | -- | 18,645.45% | 21,254.55% | -- |
| Total Current Liabilities | 67.73% | 135.71% | 138.96% | 279.80% | 48.18% |
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| Total Current Liabilities | 67.73% | 135.71% | 138.96% | 279.80% | 48.18% |
| Long-Term Debt | 19.75% | 21.76% | 42.00% | 23.41% | 14.31% |
| Short-term Debt | 0.69% | 144.24% | 117.70% | 311.90% | -- |
| Capital Leases | 879.17% | 345.45% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.90% | -72.96% | -49.54% | -63.69% | -42.78% |
| Total Liabilities | 18.02% | 24.47% | 44.24% | 32.09% | 8.71% |
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| Common Stock & APIC | 0.10% | 0.06% | 0.03% | -0.01% | -0.04% |
| Retained Earnings | -3.57% | -4.79% | -5.53% | -5.44% | -3.05% |
| Treasury Stock & Other | 136.30% | 144.70% | 0.44% | -1.33% | 4.42% |
| Total Common Equity | 1,516.69% | 483.86% | -180.34% | -133.40% | -81.60% |
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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 | 1,516.69% | 483.86% | -180.34% | -133.40% | -81.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 655.00% | 683.41% | -22.49% | -22.30% | -7.89% |
| Total Equity | 5,619.96% | 1,546.76% | -250.97% | -167.93% | -110.66% |
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