Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.27	2.86	0.95	0.19	0.23	0.29
Cash & Short-Term Investments	0.27	2.86	0.95	0.19	0.23	0.29
Cash Growth	-80.39%	201.48%	412.43%	-19.91%	-20.62%	-64.47%
Accounts Receivable	-	0.09	0.24	-	0.06	0.11
Other Receivables	1.34	1.12	1.32	0.35	1.97	2.4
Receivables	1.34	1.21	1.57	0.35	2.02	2.51
Inventory	3.35	3.22	3	4.17	4.65	3.76
Total Current Assets	4.96	7.28	5.51	4.7	6.91	6.56
Property, Plant & Equipment	67.44	59.49	25.63	24.17	25.54	28.59
Long-Term Investments	0	0	0	0	0.01	0.02
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Other Intangible Assets	15.47	15.71	15.22	16.36	16.16	17.15
Long-Term Deferred Tax Assets	-	1.41	-	-	-	-
Other Long-Term Assets	7.23	5.77	0.59	0.33	1.67	1.42
Total Assets	99.12	93.68	50.96	49.57	54.29	57.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.17	6.22	3.05	0.87	3.87	4.21
Accrued Expenses	2.14	1.87	1.49	0.97	2.37	2.81
Short-Term Debt	10.83	1.75	2.72	0.54	8.95	6.71
Current Portion of Long-Term Debt	0.21	0.21	0.21	0.21	0.39	0.51
Current Portion of Leases	0.26	0.26	0.07	-	-	0.01
Current Income Taxes Payable	-	-	-	0.01	-	0.05
Other Current Liabilities	0.33	0.33	2.35	-	-	-
Total Current Liabilities	18.94	10.64	9.89	2.6	15.57	14.29
Long-Term Debt	51.15	50.05	44.59	36.26	20.02	15.76
Long-Term Leases	0.37	0.42	0.16	-	-	-
Long-Term Deferred Tax Liabilities	1.07	-	0.3	0.17	1.84	3.8
Other Long-Term Liabilities	3.45	3.33	0.96	3.28	4.07	6.2
Total Liabilities	74.97	64.44	55.89	42.31	41.49	40.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.36	11.22	11.22	11.25	11.24	11.24
Additional Paid-In Capital	190.69	190.58	190.17	190.16	190.03	189.68
Retained Earnings	-233.86	-230.16	-223.78	-212.23	-205.93	-201.71
Comprehensive Income & Other	47.14	47.75	19.42	19.69	18.96	19.88
Total Common Equity	15.33	19.39	-2.96	8.87	14.3	19.09
Minority Interest	8.81	9.85	-1.97	-1.61	-1.5	-1.39
Shareholders' Equity	24.14	29.24	-4.93	7.26	12.8	17.7
Total Liabilities & Equity	99.12	93.68	50.96	49.57	54.29	57.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.82	52.7	47.75	37.01	29.35	22.99
Net Cash (Debt)	-62.55	-49.84	-46.8	-36.83	-29.12	-22.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.11	-0.10	-0.08	-0.06	-0.05
Filing Date Shares Outstanding	469.75	468.42	465.05	465.05	466.57	466.57
Total Common Shares Outstanding	467.55	465.05	465.05	466.68	466.57	466.57
Working Capital	-13.98	-3.36	-4.38	2.1	-8.66	-7.73
Book Value Per Share	0.03	0.04	-0.01	0.02	0.03	0.04
Tangible Book Value	-4.15	-0.33	-22.19	-11.5	-5.87	-2.07
Tangible Book Value Per Share	-0.01	-0.00	-0.05	-0.02	-0.01	-0.00
Buildings	2.01	2.01	1.98	1.98	1.98	1.98
Machinery	56.34	47.28	41.26	40.35	40.07	39.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error