Patagonia Gold Corp.
HGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $25 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $2 | -$0 | $0 |
| Total Curr. Assets | $19 | $31 | $6 | $6 |
| Property Plant & Equip (Net) | $45 | $37 | $29 | $26 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $16 | $16 | $15 | $15 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $5 |
| Other NC Assets | $0 | $2 | $1 | $0 |
| Total NC Assets | $70 | $59 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $90 | $56 | $55 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $8 | $10 | $9 | $10 |
| LT Debt | $49 | $47 | $52 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $50 | $48 | $54 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $58 | $63 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$228 | -$228 | -$226 | -$224 |
| AOCI | $20 | $48 | $20 | $19 |
| Other Equity | $190 | $190 | $190 | $190 |
| Total Equity | -$6 | $22 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $10 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $89 | $90 | $56 | $55 |
| Net Debt | $35 | $25 | $54 | $47 |