PATAGONIA GOLD CORP (PGDC.CA) Stock Balance Sheet

TSX-V:PGDC • CA70289T1012

Current stock price

0.86 CAD
-0.02 (-2.27%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PGDC.CA Cash ChartPGDC.CA Cash over time chart
15.35M948.00K185.00K231.00K291.00K
Receivables
PGDC.CA Receivables ChartPGDC.CA Receivables over time chart
1.18M1.56M352.00K2.02M2.51M
Inventories
PGDC.CA Inventories ChartPGDC.CA Inventories over time chart
2.77M3.00M4.17M4.65M3.76M
Other Current Assets
PGDC.CA Other Current Assets ChartPGDC.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
PGDC.CA Total Current Assets ChartPGDC.CA Total Current Assets over time chart
19.30M5.51M4.70M6.91M6.56M
 
Non-Current Assets
PPE Net
PGDC.CA PPE Net ChartPGDC.CA PPE Net over time chart
45.23M25.63M24.17M25.54M28.59M
Investments And Advances
PGDC.CA Investments And Advances ChartPGDC.CA Investments And Advances over time chart
2.00K2.00K2.00K9.00K15.00K
Goodwill
PGDC.CA Goodwill ChartPGDC.CA Goodwill over time chart
4.01M4.01M4.01M4.01M4.01M
Intangibles
PGDC.CA Intangibles ChartPGDC.CA Intangibles over time chart
15.53M15.21M16.36M16.16M17.14M
Other Non-Current Assets
PGDC.CA Other Non-Current Assets ChartPGDC.CA Other Non-Current Assets over time chart
1.27MN/AN/AN/AN/A
Total Non-Current Assets
PGDC.CA Total Non-Current Assets ChartPGDC.CA Total Non-Current Assets over time chart
69.83M45.45M44.87M47.39M51.18M
 
TOTAL ASSETS
PGDC.CA TOTAL ASSETS ChartPGDC.CA TOTAL ASSETS over time chart
89.12M50.96M49.57M54.29M57.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGDC.CA Short Term Debt ChartPGDC.CA Short Term Debt over time chart
1.75M2.72M538.00K8.95M6.71M
Current Portion Of LT Debt.
PGDC.CA Current Portion Of LT Debt. ChartPGDC.CA Current Portion Of LT Debt. over time chart
357.00K282.00K213.00K386.00K517.00K
Accrued Expenses
PGDC.CA Accrued Expenses ChartPGDC.CA Accrued Expenses over time chart
410.00K336.00KN/AN/AN/A
Accounts Payable
PGDC.CA Accounts Payable ChartPGDC.CA Accounts Payable over time chart
3.50M3.28M1.85M6.24M7.07M
Other Current Liabilities
PGDC.CA Other Current Liabilities ChartPGDC.CA Other Current Liabilities over time chart
2.23M3.27MN/AN/AN/A
Total Current Liabilities
PGDC.CA Total Current Liabilities ChartPGDC.CA Total Current Liabilities over time chart
8.24M9.89M2.60M15.57M14.29M
 
Non-Current Liabilities
Long Term Debt
PGDC.CA Long Term Debt ChartPGDC.CA Long Term Debt over time chart
48.64M44.75M36.26M20.02M15.76M
Deferred Taxes/Income
PGDC.CA Deferred Taxes/Income ChartPGDC.CA Deferred Taxes/Income over time chart
0.00298.00K170.00K1.84M3.79M
Other Non-Current Liabilities
PGDC.CA Other Non-Current Liabilities ChartPGDC.CA Other Non-Current Liabilities over time chart
998.00K955.00K3.28M4.07M6.20M
Total Non-Current Liabilities
PGDC.CA Total Non-Current Liabilities ChartPGDC.CA Total Non-Current Liabilities over time chart
87.35M44.03M38.10M24.42M24.36M
 
TOTAL LIABILITIES
PGDC.CA TOTAL LIABILITIES ChartPGDC.CA TOTAL LIABILITIES over time chart
95.60M53.92M40.70M39.99M38.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGDC.CA Retained Earnings ChartPGDC.CA Retained Earnings over time chart
-227.95M-223.78M-212.23M-205.93M-201.71M
Additional Paid In Capital
PGDC.CA Additional Paid In Capital ChartPGDC.CA Additional Paid In Capital over time chart
190.36M190.17M190.16M190.03M189.68M
Minority Interest
PGDC.CA Minority Interest ChartPGDC.CA Minority Interest over time chart
37.72M-1.97M-1.61M-1.50M-1.39M
Common Shares
PGDC.CA Common Shares ChartPGDC.CA Common Shares over time chart
11.22M11.22M11.25M11.24M11.24M
Other Shareholders' Equity
PGDC.CA Other Shareholders' Equity ChartPGDC.CA Other Shareholders' Equity over time chart
19.89M19.42M19.69M18.96M19.88M
Shares Outstanding
PGDC.CA Shares Outstanding ChartPGDC.CA Shares Outstanding over time chart
465.05M465.05M466.68M466.57M466.57M
Tangible Book Value per Share
PGDC.CA Tangible Book Value per Share ChartPGDC.CA Tangible Book Value per Share over time chart
-0.06-0.05-0.02-0.01-0.00
Total Shareholders' Equity
PGDC.CA Total Shareholders' Equity ChartPGDC.CA Total Shareholders' Equity over time chart
-6.47M-2.96M8.87M14.30M19.09M
 
TOTAL LIABILITIES AND EQUITY
PGDC.CA TOTAL LIABILITIES AND EQUITY ChartPGDC.CA TOTAL LIABILITIES AND EQUITY over time chart
89.12M50.96M49.57M54.29M57.74M
 
Statistics
Debt/Equity
PGDC.CA Debt/Equity ChartPGDC.CA Debt/Equity over time chart
-7.78-16.024.152.021.18
Current Ratio
PGDC.CA Current Ratio ChartPGDC.CA Current Ratio over time chart
2.340.561.810.440.46
Return On Assets (ROA)
PGDC.CA Return On Assets (ROA) ChartPGDC.CA Return On Assets (ROA) over time chart
-8.81%-22.67%-12.71%-7.77%-19.34%
Return On Equity (ROE)
PGDC.CA Return On Equity (ROE) ChartPGDC.CA Return On Equity (ROE) over time chart
N/AN/A-71.04%-29.47%-58.51%

All data in USD , ROIC based on taxRate of 0.28

Charts

PGDC.CA Balance Sheet - Short Vs Long Term ChartPGDC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M