Patagonia Gold Corp. (HGLD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.57 Million | 54.26 Million | 57.73 Million | 60.06 Million | 54.78 Million | 55.91 Million |
| Total Current Assets | 4.7 Million | 6.9 Million | 6.56 Million | 6.14 Million | 5.54 Million | 11.48 Million |
| Cash And Short Term Investments | 185 Thousand | 230.89 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Cash and Cash Equivalents | 185 Thousand | 230.89 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 350.19 Thousand | 2.02 Million | 2.51 Million | 2.04 Million | 1.51 Million | 4.78 Million |
| Inventory | 4.16 Million | 4.65 Million | 3.75 Million | 3.28 Million | 3.34 Million | 5.9 Million |
| Other Current Assets | 352 Thousand | 1.96 Million | 2.4 Million | 1.88 Million | 1.36 Million | 133 Thousand |
| Total Non-Current Assets | 44.87 Million | 47.36 Million | 51.17 Million | 53.91 Million | 49.24 Million | 44.42 Million |
| Net PPE | 24.16 Million | 25.52 Million | 45.73 Million | 46.35 Million | 36.11 Million | 39.7 Million |
| Good Will And Intangible Assets | 20.36 Million | 20.17 Million | 4 Million | 4 Million | 4.37 Million | 16.47 Million |
| Good Will | 4 Million | 4 Million | 4 Million | 4 Million | 4.37 Million | - |
| Intangible Assets | 16.35 Million | 16.16 Million | 17.14 Million | 17.19 Million | 16.99 Million | 16.47 Million |
| Long-Term Investments | 2000.00 | 1.67 Million | 15 Thousand | 16 Thousand | 334 Thousand | 11 Thousand |
| Tax Assets | 16.27 Million | 45.7 Million | - | - | 4.59 Million | 1.63 Million |
| Other Non Current Assets | -15.94 Million | -45.71 Million | 1.42 Million | 3.54 Million | 3.81 Million | -13.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.31 Million | 41.47 Million | 40.04 Million | 38.66 Million | 45.61 Million | 32.52 Million |
| Total Current Liabilities | 2.6 Million | 15.56 Million | 14.29 Million | 14.52 Million | 28.03 Million | 29.42 Million |
| Account Payables | 869 Thousand | 3.86 Million | 4.2 Million | 4.38 Million | 5.1 Million | 5.07 Million |
| Tax Payables | 10.94 Thousand | - | 50 Thousand | 1.44 Million | - | 462 Thousand |
| Short Term Debt | 751 Thousand | 9.32 Million | 7.22 Million | 9.99 Million | 15.32 Million | 22.49 Million |
| Deferred Revenue | 10.94 Thousand | 1.00 | - | - | - | 462 Thousand |
| Other Current Liabilities | 973.05 Thousand | 2.36 Million | 2.86 Million | 144 Thousand | 7.6 Million | 1.4 Million |
| Total Non Current Liabilities | 39.71 Million | 25.91 Million | 25.75 Million | 24.13 Million | 17.58 Million | 3.1 Million |
| Long-Term Debt | 36.25 Million | 20 Million | 15.76 Million | 14.91 Million | 12.02 Million | 674 Thousand |
| Deferred Revenue Non Current | -169.13 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 4.06 Million | 6.19 Million | 5.19 Million | 2.86 Million | 1.35 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.26 Million | 12.79 Million | 17.69 Million | 21.4 Million | 9.17 Million | 23.38 Million |
| Stock Holders Equity | 8.87 Million | 14.29 Million | 19.08 Million | 22.7 Million | 9.41 Million | 24.85 Million |
| Common Stock | 11.25 Million | 11.23 Million | 11.24 Million | 7.32 Million | 2.58 Million | 301 Thousand |
| Retained Earnings | -212.22 Million | -205.83 Million | -201.71 Million | -190.54 Million | -174.27 Million | -178.49 Million |
| Accumulated other comprehensive income | 19.68 Million | 18.95 Million | 19.87 Million | 19.74 Million | -575 Thousand | 22.91 Million |
| Common Stock Equity | 8.87 Million | 14.29 Million | 19.08 Million | 22.7 Million | 9.41 Million | 24.85 Million |
| Capital Lease Obligation | - | - | 9000.00 | 23 Thousand | 134 Thousand | 393 Thousand |
| Total Investments | 2000.00 | 1.67 Million | 15 Thousand | 16 Thousand | 334 Thousand | 11 Thousand |
| Total Debt | 37.01 Million | 29.33 Million | 22.98 Million | 24.91 Million | 27.34 Million | 23.16 Million |
| Net Debt | 36.82 Million | 29.1 Million | 22.69 Million | 24.09 Million | 26.65 Million | 22.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.18 Million | 48.36 Million | 49.32 Million | 49.32 Million | 50.18 Million | 52.7 Million |
| Total Current Assets | 4.34 Million | 4.21 Million | 4.67 Million | 4.67 Million | 5.07 Million | 6.53 Million |
| Cash And Short Term Investments | 58 Thousand | 21.97 Thousand | 184.05 Thousand | 184.05 Thousand | 356.28 Thousand | 257.55 Thousand |
| Cash and Cash Equivalents | 58 Thousand | 21.97 Thousand | 184.05 Thousand | 184.05 Thousand | 356.28 Thousand | 257.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 802.88 Thousand | 425.56 Thousand | 350.19 Thousand | 350.19 Thousand | 822.04 Thousand | 1.35 Million |
| Inventory | 3.48 Million | 3.76 Million | 4.14 Million | 4.14 Million | 3.89 Million | 4.93 Million |
| Other Current Assets | 803 Thousand | 1.00 | - | - | 826 Thousand | 1.35 Million |
| Total Non-Current Assets | 43.83 Million | 44.14 Million | 44.64 Million | 44.64 Million | 45.1 Million | 46.16 Million |
| Net PPE | 23.58 Million | 23.76 Million | 24.04 Million | 24.04 Million | 24.31 Million | 24.61 Million |
| Good Will And Intangible Assets | 19.89 Million | 4 Million | 3.98 Million | 3.98 Million | 20.06 Million | 20.41 Million |
| Good Will | 4 Million | 4 Million | 3.98 Million | 3.98 Million | 3.98 Million | 4 Million |
| Intangible Assets | 15.88 Million | - | - | - | 16.05 Million | 16.4 Million |
| Long-Term Investments | 2000.00 | 354.63 Thousand | 193 Thousand | 193 Thousand | 305.52 Thousand | 382.33 Thousand |
| Tax Assets | 15.87 Million | - | 16.27 Million | 16.27 Million | 15.97 Million | -35.52 Thousand |
| Other Non Current Assets | -15.51 Million | 16.02 Million | 139.28 Thousand | 139.28 Thousand | -15.55 Million | 788.62 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 46.23 Million | 43.55 Million | 42.09 Million | 42.09 Million | 44.89 Million | 44.89 Million |
| Total Current Liabilities | 4.04 Million | 3.71 Million | 2.59 Million | 2.59 Million | 3.3 Million | 4.74 Million |
| Account Payables | 1.72 Million | 1.13 Million | 864.55 Thousand | 864.55 Thousand | 1.53 Million | 2.58 Million |
| Tax Payables | - | 10.98 Thousand | 10.94 Thousand | 10.94 Thousand | 15.92 Thousand | 6987.82 |
| Short Term Debt | 1.4 Million | 1.43 Million | 747.15 Thousand | 747.15 Thousand | 209.98 Thousand | 234.59 Thousand |
| Deferred Revenue | 1.00 | 10.99 Thousand | 10.94 Thousand | 10.94 Thousand | 15.92 Thousand | 6989.00 |
| Other Current Liabilities | 914.99 Thousand | 1.12 Million | 968.02 Thousand | 968.02 Thousand | 1.54 Million | 1.9 Million |
| Total Non Current Liabilities | 42.19 Million | 39.83 Million | 39.5 Million | 39.5 Million | 41.59 Million | 40.15 Million |
| Long-Term Debt | 38.45 Million | 36.81 Million | 36.07 Million | 36.07 Million | 35.19 Million | 34 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 2.88 Million | 3.26 Million | 3.26 Million | 3.78 Million | 3.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.94 Million | 4.8 Million | 7.22 Million | 7.22 Million | 5.28 Million | 7.8 Million |
| Stock Holders Equity | 3.71 Million | 6.48 Million | 8.82 Million | 8.82 Million | 6.99 Million | 9.46 Million |
| Common Stock | 11.22 Million | 11.2 Million | 11.19 Million | 11.19 Million | 11.23 Million | 11.27 Million |
| Retained Earnings | -217.2 Million | -214.21 Million | -211.14 Million | -211.14 Million | -212.56 Million | -211.08 Million |
| Accumulated other comprehensive income | 19.54 Million | 19.52 Million | 19.58 Million | 19.58 Million | 19.07 Million | 19.47 Million |
| Common Stock Equity | 3.71 Million | 6.48 Million | 8.82 Million | 8.82 Million | 6.99 Million | 9.46 Million |
| Capital Lease Obligation | 58 Thousand | - | - | - | - | - |
| Total Investments | 2000.00 | 354.63 Thousand | 193 Thousand | 193 Thousand | 305.52 Thousand | 382.33 Thousand |
| Total Debt | 39.85 Million | 38.25 Million | 36.82 Million | 36.82 Million | 35.4 Million | 34.24 Million |
| Net Debt | 39.8 Million | 38.23 Million | 36.63 Million | 36.63 Million | 35.04 Million | 33.98 Million |
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