Patagonia Gold Corp. (PGDC.V)
CAD 0.04
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.57 Million | 54.29 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 | 231 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Cash and Cash Equivalents | 185 Thousand | 231 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 55 Thousand | 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 | - | - | 133 Thousand |
| Total Non-Current Assets | 44.87 Million | 47.38 Million | 51.17 Million | 53.91 Million | 49.24 Million | 44.42 Million |
| Net PPE | 24.16 Million | 25.53 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 | - |
| Good Will | 4 Million | 4 Million | 4 Million | 4 Million | 4.37 Million | - |
| Intangible Assets | 16.35 Million | 16.16 Million | 17.14 Million | - | - | - |
| Long-Term Investments | 2000.00 | 9000.00 | 15 Thousand | 16 Thousand | 334 Thousand | 11 Thousand |
| Tax Assets | - | - | - | - | 4.59 Million | 1.63 Million |
| Other Non Current Assets | 332 Thousand | 1.67 Million | 1.42 Million | 3.54 Million | 3.81 Million | 3.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.31 Million | 41.49 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 | 3.87 Million | 4.2 Million | 4.38 Million | 5.1 Million | 5.07 Million |
| Tax Payables | - | - | 50 Thousand | 1.44 Million | - | 462 Thousand |
| Short Term Debt | 751 Thousand | 9.33 Million | 7.22 Million | 9.99 Million | 15.32 Million | 22.49 Million |
| Deferred Revenue | 973 Thousand | - | - | - | - | - |
| Other Current Liabilities | 11 Thousand | 2.36 Million | 2.86 Million | 144 Thousand | 7.6 Million | 1.86 Million |
| Total Non Current Liabilities | 39.71 Million | 25.92 Million | 25.75 Million | 24.13 Million | 17.58 Million | 3.1 Million |
| Long-Term Debt | 36.25 Million | 20.01 Million | 15.76 Million | 14.91 Million | 12.02 Million | 674 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 5.9 Million | 6.19 Million | 5.19 Million | 2.86 Million | 1.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.26 Million | 12.8 Million | 17.69 Million | 21.4 Million | 9.17 Million | 23.38 Million |
| Stock Holders Equity | 8.87 Million | 14.3 Million | 19.08 Million | 22.7 Million | 9.41 Million | 24.85 Million |
| Common Stock | 11.25 Million | 11.24 Million | 11.24 Million | 7.32 Million | 2.58 Million | 301 Thousand |
| Retained Earnings | -212.22 Million | -205.92 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 | 14.3 Million | 19.08 Million | 22.7 Million | 9.41 Million | 24.85 Million |
| Capital Lease Obligation | - | - | 9000.00 | 23 Thousand | 134 Thousand | - |
| Total Investments | 2000.00 | 9000.00 | 15 Thousand | 16 Thousand | 334 Thousand | 11 Thousand |
| Total Debt | 37.01 Million | 29.35 Million | 22.98 Million | 24.91 Million | 27.34 Million | 23.16 Million |
| Net Debt | 36.82 Million | 29.11 Million | 22.69 Million | 24.09 Million | 26.65 Million | 22.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 65.93 Million | 65.51 Million | 65.36 Million | 68.17 Million | 69.86 Million | 72.3 Million |
| Total Current Assets | 5.94 Million | 5.71 Million | 6.2 Million | 6.89 Million | 8.66 Million | 8.78 Million |
| Cash And Short Term Investments | 79.36 Thousand | 29.77 Thousand | 243.94 Thousand | 484.01 Thousand | 341.39 Thousand | 794.41 Thousand |
| Cash and Cash Equivalents | 79.36 Thousand | 29.77 Thousand | 243.94 Thousand | 484.01 Thousand | 341.39 Thousand | 794.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Million | 576.48 Thousand | 464.14 Thousand | 1.11 Million | 1.79 Million | 2.11 Million |
| Inventory | 4.76 Million | 5.1 Million | 5.49 Million | 5.29 Million | 6.53 Million | 5.88 Million |
| Other Current Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Non-Current Assets | 59.98 Million | 59.8 Million | 59.16 Million | 61.27 Million | 61.19 Million | 63.52 Million |
| Net PPE | 32.27 Million | 32.19 Million | 31.86 Million | 33.02 Million | 32.63 Million | 34.05 Million |
| Good Will And Intangible Assets | 5.48 Million | 5.42 Million | 5.28 Million | 5.42 Million | 5.3 Million | 5.42 Million |
| Good Will | 5.48 Million | 5.42 Million | 5.28 Million | 5.42 Million | 5.3 Million | 5.42 Million |
| Intangible Assets | 21.73 Million | - | - | - | - | - |
| Long-Term Investments | 288.72 Thousand | 480.4 Thousand | 255.8 Thousand | 415.06 Thousand | 506.8 Thousand | 2.18 Million |
| Tax Assets | 21.73 Million | - | 21.56 Million | 21.7 Million | 21.71 Million | - |
| Other Non Current Assets | 206.62 Thousand | 21.7 Million | 21.75 Million | 22.4 Million | 22.75 Million | 21.85 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 63.26 Million | 58.99 Million | 55.79 Million | 60.99 Million | 59.51 Million | 58.07 Million |
| Total Current Liabilities | 5.53 Million | 5.03 Million | 3.43 Million | 4.48 Million | 6.28 Million | 19.08 Million |
| Account Payables | 2.36 Million | 1.53 Million | 1.14 Million | 2.08 Million | 3.43 Million | 3.23 Million |
| Tax Payables | - | 14.88 Thousand | 14.5 Thousand | 21.63 Thousand | 9262.75 | 5413.40 |
| Short Term Debt | 1.94 Million | 1.94 Million | 990.26 Thousand | 285.27 Thousand | 310.96 Thousand | 12.67 Million |
| Deferred Revenue | 1.00 | 14.88 Thousand | 14.5 Thousand | 21.63 Thousand | 9264.00 | 5415.00 |
| Other Current Liabilities | 1.23 Million | 1.54 Million | 1.29 Million | 2.11 Million | 2.54 Million | 3.17 Million |
| Total Non Current Liabilities | 57.73 Million | 53.96 Million | 52.36 Million | 56.5 Million | 53.23 Million | 38.99 Million |
| Long-Term Debt | 52.67 Million | 49.87 Million | 47.81 Million | 47.8 Million | 45.07 Million | 30.68 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Million | 3.91 Million | 4.32 Million | 5.14 Million | 4.91 Million | 5.14 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.66 Million | 6.51 Million | 9.57 Million | 7.17 Million | 10.35 Million | 14.22 Million |
| Stock Holders Equity | 5.08 Million | 8.78 Million | 11.69 Million | 9.5 Million | 12.54 Million | 16.34 Million |
| Common Stock | 15.35 Million | 15.18 Million | 14.83 Million | 15.26 Million | 14.94 Million | 15.28 Million |
| Retained Earnings | -297.21 Million | -290.18 Million | -279.84 Million | -288.77 Million | -279.8 Million | -282.15 Million |
| Accumulated other comprehensive income | 26.74 Million | 26.44 Million | 25.95 Million | 25.91 Million | 25.81 Million | 25.92 Million |
| Common Stock Equity | 5.08 Million | 8.78 Million | 11.69 Million | 9.5 Million | 12.54 Million | 16.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 288.72 Thousand | 480.4 Thousand | 255.8 Thousand | 415.06 Thousand | 506.8 Thousand | 2.18 Million |
| Total Debt | 54.62 Million | 51.82 Million | 48.8 Million | 48.09 Million | 45.39 Million | 43.35 Million |
| Net Debt | 54.54 Million | 51.79 Million | 48.55 Million | 47.6 Million | 45.04 Million | 42.55 Million |
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