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$21,352CA$25,482CA$1,392CA$948
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,635CA$1,053CA$0CA$243
InventoryCA$3,860CA$2,834CA$3,405CA$2,995
Other Curr. AssetsCA$0CA$1,586CA$1,288CA$1,322
Total Curr. AssetsCA$26,847CA$30,955CA$6,085CA$5,508
Property Plant & Equip (Net)CA$62,936CA$36,859CA$29,204CA$25,632
GoodwillCA$5,578CA$4,009CA$4,009CA$4,009
IntangiblesCA$21,610CA$15,778CA$15,226CA$15,215
Long-Term InvestmentsCA$5,271CA$2CA$2CA$2
Tax AssetsCA$1,764CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,996CA$1,093CA$593
Total NC AssetsCA$97,159CA$58,644CA$49,534CA$45,451
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$124,006CA$89,599CA$55,619CA$50,959
Liabilities––––
PayablesCA$4,483CA$3,354CA$2,434CA$3,050
Short-Term DebtCA$2,932CA$3,078CA$2,956CA$3,004
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,056CA$3,107CA$3,492CA$3,836
Total Curr. Liab.CA$11,471CA$9,539CA$8,882CA$9,890
LT DebtCA$67,675CA$47,015CA$52,476CA$44,748
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,389CA$999CA$1,527CA$1,253
Total NC Liab.CA$69,064CA$48,014CA$54,003CA$46,001
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$305CA$214CA$0
Total LiabilitiesCA$80,534CA$57,553CA$62,885CA$55,891
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,613CA$11,221CA$11,221CA$11,221
Retained Earnings-CA$317,168-CA$227,621-CA$226,289-CA$223,781
AOCICA$27,682CA$47,820CA$19,630CA$19,424
Other EquityCA$264,866CA$190,288CA$190,225CA$190,173
Total Equity-CA$9,008CA$21,708-CA$5,213-CA$2,963
Supplemental Information––––
Minority InterestCA$52,479CA$10,338-CA$2,053-CA$1,969
Total Liab. & Tot. EquityCA$124,006CA$89,599CA$55,619CA$50,959
Net DebtCA$49,254CA$24,611CA$54,040CA$46,804
Patagonia Gold Corp. (PGDC.V) Financial Statements & Key Stats | AlphaPilot