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$948CA$185CA$231CA$291
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$243CA$349CA$55CA$2,512
InventoryCA$2,995CA$4,167CA$4,653CA$3,759
Other Curr. AssetsCA$1,322CA$3CA$1,966CA$0
Total Curr. AssetsCA$5,508CA$4,704CA$6,905CA$6,562
Property Plant & Equip (Net)CA$25,632CA$24,169CA$25,537CA$45,732
GoodwillCA$4,009CA$4,009CA$4,009CA$5,064
IntangiblesCA$15,215CA$16,358CA$16,163CA$21,657
Long-Term InvestmentsCA$2CA$2CA$9CA$15
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$593CA$332CA$1,671-CA$21,291
Total NC AssetsCA$45,451CA$44,870CA$47,389CA$51,177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,959CA$49,574CA$54,294CA$57,739
Liabilities––––
PayablesCA$3,050CA$869CA$3,870CA$4,207
Short-Term DebtCA$3,004CA$751CA$8,337CA$7,223
Tax PayableCA$0CA$0CA$0CA$50
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,836CA$984CA$3,362CA$2,810
Total Curr. Liab.CA$9,890CA$2,604CA$15,569CA$14,290
LT DebtCA$44,748CA$36,259CA$20,019CA$15,762
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1,855CA$3,795
Other NC Liab.CA$1,253CA$3,451CA$4,109CA$6,196
Total NC Liab.CA$46,001CA$39,710CA$25,925CA$25,753
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0-CA$994CA$9
Total LiabilitiesCA$55,891CA$42,314CA$41,494CA$40,043
Equity––––
Pref StockCA$0CA$0CA$190,026CA$0
Common StockCA$11,221CA$11,250CA$11,244CA$11,244
Retained Earnings-CA$223,781-CA$212,227-CA$207,946-CA$201,710
AOCICA$19,424CA$19,686CA$18,960CA$19,877
Other EquityCA$190,173CA$190,161CA$190,026CA$189,677
Total Equity-CA$2,963CA$8,870CA$14,304CA$19,088
Supplemental Information––––
Minority Interest-CA$1,969-CA$1,610-CA$1,504-CA$1,392
Total Liab. & Tot. EquityCA$50,959CA$49,574CA$54,294CA$57,739
Net DebtCA$46,804CA$36,825CA$28,125CA$22,694