Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Balance Sheet

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

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

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