PATAGONIA GOLD CORP (PGDC.CA) Stock Balance Sheet
TSX-V:PGDC - TSX Venture Exchange - CA70289T1012 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.39M | 948.00K | 185.00K | 231.00K | 291.00K | |||
| Receivables | 1.29M | 1.56M | 352.00K | 2.02M | 2.51M | |||
| Inventories | 3.40M | 3.00M | 4.17M | 4.65M | 3.76M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 6.08M | 5.51M | 4.70M | 6.91M | 6.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.20M | 25.63M | 24.17M | 25.54M | 28.59M | |||
| Investments And Advances | 2.00K | 2.00K | 2.00K | 9.00K | 15.00K | |||
| Goodwill | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | |||
| Intangibles | 15.23M | 15.21M | 16.36M | 16.16M | 17.14M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 49.53M | 45.45M | 44.87M | 47.39M | 51.18M | |||
| TOTAL ASSETS | 55.62M | 50.96M | 49.57M | 54.29M | 57.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.67M | 2.72M | 538.00K | 8.95M | 6.71M | |||
| Current Portion Of LT Debt. | 287.00K | 282.00K | 213.00K | 386.00K | 517.00K | |||
| Accrued Expenses | 319.00K | 336.00K | N/A | N/A | N/A | |||
| Accounts Payable | 2.68M | 3.28M | 1.85M | 6.24M | 7.07M | |||
| Other Current Liabilities | 2.93M | 3.27M | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.88M | 9.89M | 2.60M | 15.57M | 14.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.48M | 44.75M | 36.26M | 20.02M | 15.76M | |||
| Deferred Taxes/Income | 568.00K | 298.00K | 170.00K | 1.84M | 3.79M | |||
| Other Non-Current Liabilities | 959.00K | 955.00K | 3.28M | 4.07M | 6.20M | |||
| Total Non-Current Liabilities | 51.95M | 44.03M | 38.10M | 24.42M | 24.36M | |||
| TOTAL LIABILITIES | 60.83M | 53.92M | 40.70M | 39.99M | 38.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.29M | -223.78M | -212.23M | -205.93M | -201.71M | |||
| Additional Paid In Capital | 190.22M | 190.17M | 190.16M | 190.03M | 189.68M | |||
| Minority Interest | -2.05M | -1.97M | -1.61M | -1.50M | -1.39M | |||
| Common Shares | 11.22M | 11.22M | 11.25M | 11.24M | 11.24M | |||
| Other Shareholders' Equity | 19.63M | 19.42M | 19.69M | 18.96M | 19.88M | |||
| Shares Outstanding | 465.05M | 465.05M | 466.68M | 466.57M | 466.57M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.02 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -5.21M | -2.96M | 8.87M | 14.30M | 19.09M | |||
| TOTAL LIABILITIES AND EQUITY | 55.62M | 50.96M | 49.57M | 54.29M | 57.74M | |||
| Statistics | ||||||||
| Debt/Equity | -10.58 | -16.02 | 4.15 | 2.02 | 1.18 | |||
| Current Ratio | 0.69 | 0.56 | 1.81 | 0.44 | 0.46 | |||
| Return On Assets (ROA) | -21.31% | -22.67% | -12.71% | -7.77% | -19.34% | |||
| Return On Equity (ROE) | N/A | N/A | -71.04% | -29.47% | -58.51% | |||
All data in USD , ROIC based on taxRate of 0.28