Patagonia Gold Corp.

PGDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$21CA$25CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$0CA$0
InventoryCA$4CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$2CA$1CA$1
Total Curr. AssetsCA$27CA$31CA$6CA$6
Property Plant & Equip (Net)CA$63CA$37CA$29CA$26
GoodwillCA$6CA$4CA$4CA$4
IntangiblesCA$22CA$16CA$15CA$15
Long-Term InvestmentsCA$5CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$0CA$2CA$1CA$1
Total NC AssetsCA$97CA$59CA$50CA$45
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$124CA$90CA$56CA$51
Liabilities––––
PayablesCA$4CA$3CA$2CA$3
Short-Term DebtCA$3CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$3CA$4
Total Curr. Liab.CA$11CA$10CA$9CA$10
LT DebtCA$68CA$47CA$52CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$2CA$1
Total NC Liab.CA$69CA$48CA$54CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$81CA$58CA$63CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$11CA$11CA$11
Retained Earnings-CA$317-CA$228-CA$226-CA$224
AOCICA$28CA$48CA$20CA$19
Other EquityCA$265CA$190CA$190CA$190
Total Equity-CA$9CA$22-CA$5-CA$3
Supplemental Information––––
Minority InterestCA$52CA$10-CA$2-CA$2
Total Liab. & Tot. EquityCA$124CA$90CA$56CA$51
Net DebtCA$49CA$25CA$54CA$47
Patagonia Gold Corp. (PGDC.V) Financial Statements & Key Stats | AlphaPilot