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 | 201.48% | 10,707.04% | 43,834.48% | 6,227.27% | 412.43% |
| Total Receivables | -22.94% | 16.57% | 228.64% | 202.35% | 344.60% |
| Inventory | 7.38% | -16.32% | -18.66% | -9.73% | -28.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.17% | 332.14% | 612.43% | 44.19% | 17.09% |
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| Total Current Assets | 32.17% | 332.14% | 612.43% | 44.19% | 17.09% |
| Net Property, Plant & Equipment | 132.10% | 91.72% | 56.27% | 22.77% | 6.05% |
| 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 | 3.28% | -3.05% | -0.65% | -5.07% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,110.79% | 1,205.94% | 454.44% | 208.76% | 78.61% |
| Total Assets | 83.83% | 83.85% | 85.96% | 14.89% | 2.79% |
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| Total Accounts Payable | 103.84% | 68.60% | 94.43% | 114.26% | 250.98% |
| Total Accrued Expenses | 25.76% | 13.23% | 49.72% | 26.44% | 52.83% |
| Short-term Debt | -35.86% | 0.69% | 144.24% | 117.70% | 405.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.50% | 41.11% | 10.24% | 34.74% | 32.39% |
| Total Finance Division Other Current Liabilities | -85.99% | -- | -- | 18,645.45% | 21,254.55% |
| Total Other Current Liabilities | -85.99% | -- | -- | 18,645.45% | 21,254.55% |
| Total Current Liabilities | 7.58% | 67.73% | 135.71% | 138.96% | 279.80% |
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| Total Current Liabilities | 7.58% | 67.73% | 135.71% | 138.96% | 279.80% |
| Long-Term Debt | 12.25% | 19.75% | 21.76% | 42.00% | 22.97% |
| Short-term Debt | -35.86% | 0.69% | 144.24% | 117.70% | 405.95% |
| Capital Leases | 164.38% | 879.17% | 345.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.36% | -72.90% | -72.96% | -49.54% | -63.69% |
| Total Liabilities | 15.29% | 18.02% | 24.47% | 44.24% | 32.09% |
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| Common Stock & APIC | 0.20% | 0.10% | 0.06% | 0.03% | -0.01% |
| Retained Earnings | -2.85% | -3.57% | -4.79% | -5.53% | -5.44% |
| Treasury Stock & Other | 145.82% | 136.30% | 144.70% | 0.44% | -1.33% |
| Total Common Equity | 754.44% | 1,516.69% | 483.86% | -180.34% | -133.40% |
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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 | 754.44% | 1,516.69% | 483.86% | -180.34% | -133.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.10% | 655.00% | 683.41% | -22.49% | -22.30% |
| Total Equity | 692.82% | 5,619.96% | 1,546.76% | -250.97% | -167.93% |
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