Patagonia Gold Corp.
HGLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $947 | $185 | $231 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,564 | $350 | $2,020 | $2,512 |
| Inventory | $2,993 | $4,146 | $4,651 | $3,759 |
| Other Curr. Assets | $0 | $23 | $0 | $0 |
| Total Curr. Assets | $5,505 | $4,704 | $6,902 | $6,562 |
| Property Plant & Equip (Net) | $25,617 | $24,169 | $25,525 | $45,732 |
| Goodwill | $4,007 | $4,009 | $4,007 | $4,004 |
| Intangibles | $15,206 | $16,358 | $16,163 | $17,122 |
| Long-Term Investments | $230 | $2 | $1,679 | $15 |
| Tax Assets | $4,505 | $0 | $45,709 | $0 |
| Other NC Assets | $365 | $332 | -$45,718 | -$15,695 |
| Total NC Assets | $49,929 | $44,870 | $47,368 | $51,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,434 | $49,574 | $54,269 | $57,739 |
| Liabilities | – | – | – | – |
| Payables | $3,048 | $869 | $3,868 | $4,207 |
| Short-Term Debt | $3,002 | $751 | $9,327 | $7,223 |
| Tax Payable | $0 | $11 | $0 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,834 | $973 | $2,367 | $2,810 |
| Total Curr. Liab. | $9,884 | $2,604 | $15,562 | $14,290 |
| LT Debt | $44,721 | $36,259 | $20,010 | $15,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,803 | $169 | $1,836 | $3,795 |
| Other NC Liab. | $954 | $3,264 | $4,067 | $6,196 |
| Total NC Liab. | $50,479 | $39,710 | $25,913 | $25,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $60,363 | $42,314 | $41,475 | $40,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $973 | $0 | $0 |
| Common Stock | $11,214 | $11,192 | $11,239 | $11,244 |
| Retained Earnings | -$223,648 | -$211,141 | -$205,833 | -$201,710 |
| AOCI | $19,412 | $19,686 | $18,951 | $19,877 |
| Other Equity | $190,060 | $188,160 | $189,940 | $189,677 |
| Total Equity | -$2,961 | $8,870 | $14,298 | $19,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,968 | -$1,610 | -$1,503 | -$1,392 |
| Total Liab. & Tot. Equity | $55,434 | $49,574 | $54,269 | $57,739 |
| Net Debt | $46,776 | $36,825 | $29,106 | $22,694 |