Patagonia Gold Corp.
PGDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,151 | CA$3,041 | CA$1,183 | CA$2,046 |
| % Growth | 36.5% | 157.1% | -42.2% | – |
| Cost of Goods Sold | CA$3,722 | CA$2,721 | CA$1,393 | CA$2,492 |
| Gross Profit | CA$430 | CA$320 | -CA$210 | -CA$446 |
| % Margin | 10.4% | 10.5% | -17.8% | -21.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$885 | CA$728 | CA$951 |
| SG&A Expenses | CA$1,654 | CA$1,271 | CA$1,270 | CA$1,595 |
| Sales & Mktg Exp. | CA$0 | CA$386 | CA$542 | CA$644 |
| Other Operating Expenses | CA$215 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1,869 | CA$1,271 | CA$1,270 | CA$1,595 |
| Operating Income | -CA$1,439 | -CA$1,608 | -CA$1,480 | -CA$2,041 |
| % Margin | -34.7% | -52.9% | -125.1% | -99.8% |
| Other Income/Exp. Net | -CA$512 | -CA$1,161 | -CA$842 | -CA$2,912 |
| Pre-Tax Income | -CA$1,952 | -CA$2,769 | -CA$2,322 | -CA$4,953 |
| Tax Expense | -CA$1,775 | -CA$757 | CA$270 | CA$1,163 |
| Net Income | -CA$452 | -CA$1,332 | -CA$2,508 | -CA$3,681 |
| % Margin | -10.9% | -43.8% | -212% | -179.9% |
| EPS | -0.001 | -0.003 | -0.005 | -0.008 |
| % Growth | 65.5% | 46.3% | 31.6% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.008 |
| Weighted Avg Shares Out | 465,051 | 465,084 | 465,134 | 465,066 |
| Weighted Avg Shares Out Dil | 465,051 | 465,051 | 465,051 | 465,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$247 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,089 | CA$832 | CA$996 | CA$995 |
| Depreciation & Amortization | CA$678 | CA$524 | CA$339 | CA$386 |
| EBITDA | -CA$185 | -CA$638 | -CA$1,366 | -CA$3,521 |
| % Margin | -4.4% | -21% | -115.5% | -172.1% |