Patagonia Gold Corp. (HGLD)

Patagonia Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	0.95	0.19	0.23	0.29	0.82
Cash & Short-Term Investments	1.39	0.95	0.19	0.23	0.29	0.82
Cash Growth	6227.27%	412.43%	-19.91%	-20.62%	-64.47%	19.56%
Accounts Receivable	-	0.24	-	0.06	0.11	0.16
Other Receivables	1.29	1.32	0.35	1.97	2.4	1.89
Receivables	1.29	1.57	0.35	2.02	2.51	2.04
Inventory	3.41	3	4.17	4.65	3.76	3.29
Total Current Assets	6.09	5.51	4.7	6.91	6.56	6.15
Property, Plant & Equipment	29.2	25.63	24.17	25.54	28.59	29.16
Long-Term Investments	0	0	0	0.01	0.02	0.02
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Other Intangible Assets	15.23	15.22	16.36	16.16	17.15	17.2
Other Long-Term Assets	1.09	0.59	0.33	1.67	1.42	3.54
Total Assets	55.62	50.96	49.57	54.29	57.74	60.07
Accounts Payable	2.68	3.28	1.03	3.87	4.21	2.51
Accrued Expenses	1.19	1.26	0.81	2.37	2.81	2.02
Short-Term Debt	0.41	2.22	0.54	8.95	6.71	9.64
Current Portion of Long-Term Debt	2.47	0.79	0.21	0.39	0.51	0.34
Current Portion of Leases	0.07	-	-	-	0.01	0.02
Current Income Taxes Payable	-	-	0.01	-	0.05	-
Other Current Liabilities	2.06	2.35	-	-	-	-
Total Current Liabilities	8.88	9.89	2.6	15.57	14.29	14.53
Long-Term Debt	52.34	44.75	36.26	20.02	15.76	14.92
Long-Term Deferred Tax Liabilities	0.57	0.3	0.17	1.84	3.8	4.02
Other Long-Term Liabilities	0.96	0.96	3.28	4.07	6.2	5.2
Total Liabilities	62.89	55.89	42.31	41.49	40.04	38.66
Common Stock	11.22	11.22	11.25	11.24	11.24	7.32
Additional Paid-In Capital	190.23	190.17	190.16	190.03	189.68	186.18
Retained Earnings	-226.29	-223.78	-212.23	-205.93	-201.71	-190.54
Comprehensive Income & Other	19.63	19.42	19.69	18.96	19.88	19.74
Total Common Equity	-5.21	-2.96	8.87	14.3	19.09	22.7
Minority Interest	-2.05	-1.97	-1.61	-1.5	-1.39	-1.3
Shareholders' Equity	-7.27	-4.93	7.26	12.8	17.7	21.41
Total Liabilities & Equity	55.62	50.96	49.57	54.29	57.74	60.07
Total Debt	55.43	47.75	37.01	29.35	22.99	24.92
Net Cash (Debt)	-54.04	-46.8	-36.83	-29.12	-22.69	-24.1
Net Cash Per Share	-0.12	-0.10	-0.08	-0.06	-0.05	-0.07
Filing Date Shares Outstanding	465.05	465.05	465.05	466.57	466.57	363.03
Total Common Shares Outstanding	465.05	465.05	466.68	466.57	466.57	363.03
Working Capital	-2.8	-4.38	2.1	-8.66	-7.73	-8.38
Book Value Per Share	-0.01	-0.01	0.02	0.03	0.04	0.06
Tangible Book Value	-24.45	-22.19	-11.5	-5.87	-2.07	1.5
Tangible Book Value Per Share	-0.05	-0.05	-0.02	-0.01	-0.00	0.00
Buildings	2	1.98	1.98	1.98	1.98	1.98
Machinery	41.59	41.26	40.35	40.07	39.27	38.71

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.