Patagonia Gold Corp.
HGLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $2 | $3 |
| Inventory | $3 | $4 | $5 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $5 | $7 | $7 |
| Property Plant & Equip (Net) | $26 | $24 | $26 | $46 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $15 | $16 | $16 | $17 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $5 | $0 | $46 | $0 |
| Other NC Assets | $0 | $0 | -$46 | -$16 |
| Total NC Assets | $50 | $45 | $47 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $50 | $54 | $58 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $4 | $4 |
| Short-Term Debt | $3 | $1 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $2 | $3 |
| Total Curr. Liab. | $10 | $3 | $16 | $14 |
| LT Debt | $45 | $36 | $20 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $2 | $4 |
| Other NC Liab. | $1 | $3 | $4 | $6 |
| Total NC Liab. | $50 | $40 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $42 | $41 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$224 | -$211 | -$206 | -$202 |
| AOCI | $19 | $20 | $19 | $20 |
| Other Equity | $190 | $188 | $190 | $190 |
| Total Equity | -$3 | $9 | $14 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $55 | $50 | $54 | $58 |
| Net Debt | $47 | $37 | $29 | $23 |