Patagonia Gold Corp. (TSXV: PGDC)

Patagonia Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.14	0.19	0.23	0.29	0.82	0.69
Cash & Short-Term Investments	0.14	0.19	0.23	0.29	0.82	0.69
Cash Growth	-60.34%	-19.91%	-20.62%	-64.47%	19.56%	3.79%
Accounts Receivable	0.06	-	0.06	0.11	0.16	0.15
Other Receivables	0.95	0.35	1.97	2.4	1.89	1.37
Receivables	1.01	0.35	2.02	2.51	2.04	1.52
Inventory	3.32	4.17	4.65	3.76	3.29	3.21
Total Current Assets	4.47	4.7	6.91	6.56	6.15	5.41
Property, Plant & Equipment	23.59	24.17	25.54	28.59	29.16	31.09
Long-Term Investments	0	0	0.01	0.02	0.02	0.33
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Other Intangible Assets	16.02	16.36	16.16	17.15	17.2	17
Long-Term Deferred Tax Assets	-	-	-	-	-	2.84
Other Long-Term Assets	0.39	0.33	1.67	1.42	3.54	3.81
Total Assets	48.48	49.57	54.29	57.74	60.07	64.49
Accounts Payable	1.91	0.87	3.87	4.21	2.51	5.1
Accrued Expenses	1.01	0.97	2.37	2.81	2.02	1.23
Short-Term Debt	1.74	0.54	8.95	6.71	9.64	14.99
Current Portion of Long-Term Debt	0.24	0.21	0.39	0.51	0.34	0.2
Current Portion of Leases	0.01	-	-	0.01	0.02	0.13
Current Income Taxes Payable	-	0.01	-	0.05	-	-
Other Current Liabilities	-	-	-	-	-	6.37
Total Current Liabilities	4.92	2.6	15.57	14.29	14.53	28.03
Long-Term Debt	40.42	36.26	20.02	15.76	14.92	12.02
Long-Term Deferred Tax Liabilities	1.46	0.17	1.84	3.8	4.02	4.8
Other Long-Term Liabilities	2.22	3.28	4.07	6.2	5.2	5.86
Total Liabilities	49.04	42.31	41.49	40.04	38.66	50.71
Common Stock	11.22	11.25	11.24	11.24	7.32	2.59
Additional Paid-In Capital	190.16	190.16	190.03	189.68	186.18	180.27
Retained Earnings	-220.1	-212.23	-205.93	-201.71	-190.54	-186.14
Comprehensive Income & Other	20.01	19.69	18.96	19.88	19.74	18.39
Total Common Equity	1.29	8.87	14.3	19.09	22.7	15.11
Minority Interest	-1.86	-1.61	-1.5	-1.39	-1.3	-1.32
Shareholders' Equity	-0.57	7.26	12.8	17.7	21.41	13.79
Total Liabilities & Equity	48.48	49.57	54.29	57.74	60.07	64.49
Total Debt	42.44	37.01	29.35	22.99	24.92	27.34
Net Cash (Debt)	-42.29	-36.83	-29.12	-22.69	-24.1	-26.66
Net Cash Per Share	-0.09	-0.08	-0.06	-0.05	-0.07	-0.09
Filing Date Shares Outstanding	465.05	465.05	466.57	466.57	363.03	317.94
Total Common Shares Outstanding	465.05	466.68	466.57	466.57	363.03	317.94
Working Capital	-0.45	2.1	-8.66	-7.73	-8.38	-22.63
Book Value Per Share	0.00	0.02	0.03	0.04	0.06	0.05
Tangible Book Value	-18.74	-11.5	-5.87	-2.07	1.5	-5.9
Tangible Book Value Per Share	-0.04	-0.02	-0.01	-0.00	0.00	-0.02
Buildings	1.98	1.98	1.98	1.98	1.98	1.98
Machinery	41.18	40.35	40.07	39.27	38.71	38.35

Source: S&P Capital IQ. Standard template. Financial Sources.