Patagonia Gold Corp.

PGDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$3
InventoryCA$3CA$4CA$5CA$4
Other Curr. AssetsCA$1CA$0CA$2CA$0
Total Curr. AssetsCA$6CA$5CA$7CA$7
Property Plant & Equip (Net)CA$26CA$24CA$26CA$46
GoodwillCA$4CA$4CA$4CA$5
IntangiblesCA$15CA$16CA$16CA$22
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$2-CA$21
Total NC AssetsCA$45CA$45CA$47CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$50CA$54CA$58
Liabilities––––
PayablesCA$3CA$1CA$4CA$4
Short-Term DebtCA$3CA$1CA$8CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$1CA$3CA$3
Total Curr. Liab.CA$10CA$3CA$16CA$14
LT DebtCA$45CA$36CA$20CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$2CA$4
Other NC Liab.CA$1CA$3CA$4CA$6
Total NC Liab.CA$46CA$40CA$26CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0-CA$1CA$0
Total LiabilitiesCA$56CA$42CA$41CA$40
Equity––––
Pref StockCA$0CA$0CA$190CA$0
Common StockCA$11CA$11CA$11CA$11
Retained Earnings-CA$224-CA$212-CA$208-CA$202
AOCICA$19CA$20CA$19CA$20
Other EquityCA$190CA$190CA$190CA$190
Total Equity-CA$3CA$9CA$14CA$19
Supplemental Information––––
Minority Interest-CA$2-CA$2-CA$2-CA$1
Total Liab. & Tot. EquityCA$51CA$50CA$54CA$58
Net DebtCA$47CA$37CA$28CA$23