Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.5400
0.00 (0.00%)
Sep 10, 2026, 11:50 AM EST
Patagonia Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 2.86 | 0.95 | 0.19 | 0.23 | 0.29 |
Cash & Short-Term Investments | 0.26 | 2.86 | 0.95 | 0.19 | 0.23 | 0.29 |
Cash Growth | -98.99% | 201.48% | 412.43% | -19.91% | -20.62% | -64.47% |
Accounts Receivable | 0.15 | 0.09 | 0.24 | - | 0.06 | 0.11 |
Other Receivables | 1.37 | 1.12 | 1.32 | 0.35 | 1.97 | 2.4 |
Receivables | 1.52 | 1.21 | 1.57 | 0.35 | 2.02 | 2.51 |
Inventory | 8.07 | 3.22 | 3 | 4.17 | 4.65 | 3.76 |
Total Current Assets | 9.85 | 7.28 | 5.51 | 4.7 | 6.91 | 6.56 |
Property, Plant & Equipment | 69.89 | 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 | 15.14 | 15.71 | 15.22 | 16.36 | 16.16 | 17.15 |
Long-Term Deferred Tax Assets | - | 1.41 | - | - | - | - |
Other Long-Term Assets | 8.03 | 5.77 | 0.59 | 0.33 | 1.67 | 1.42 |
Total Assets | 106.91 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.04 | 6.22 | 3.05 | 0.87 | 3.87 | 4.21 |
Accrued Expenses | 1.13 | 0.71 | 0.56 | 0.97 | 2.37 | 2.81 |
Short-Term Debt | 15.68 | 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 | 0.4 | 0.26 | 0.07 | - | - | 0.01 |
Current Income Taxes Payable | 1.66 | 1.16 | 0.92 | 0.01 | - | 0.05 |
Other Current Liabilities | 0.29 | 0.33 | 2.35 | - | - | - |
Total Current Liabilities | 27.42 | 10.64 | 9.89 | 2.6 | 15.57 | 14.29 |
Long-Term Debt | 53.12 | 50.05 | 44.59 | 36.26 | 20.02 | 15.76 |
Long-Term Leases | 1.08 | 0.42 | 0.16 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.61 | - | 0.3 | 0.17 | 1.84 | 3.8 |
Other Long-Term Liabilities | 3.5 | 3.33 | 0.96 | 3.28 | 4.07 | 6.2 |
Total Liabilities | 85.74 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.48 | 11.22 | 11.22 | 11.25 | 11.24 | 11.24 |
Additional Paid-In Capital | 190.81 | 190.58 | 190.17 | 190.16 | 190.03 | 189.68 |
Retained Earnings | -236.05 | -230.16 | -223.78 | -212.23 | -205.93 | -201.71 |
Comprehensive Income & Other | 46.66 | 47.75 | 19.42 | 19.69 | 18.96 | 19.88 |
Total Common Equity | 12.9 | 19.39 | -2.96 | 8.87 | 14.3 | 19.09 |
Minority Interest | 8.27 | 9.85 | -1.97 | -1.61 | -1.5 | -1.39 |
Shareholders' Equity | 21.18 | 29.24 | -4.93 | 7.26 | 12.8 | 17.7 |
Total Liabilities & Equity | 106.91 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70.5 | 52.7 | 47.75 | 37.01 | 29.35 | 22.99 |
Net Cash (Debt) | -70.25 | -49.84 | -46.8 | -36.83 | -29.12 | -22.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -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 | 469.75 | 465.05 | 465.05 | 466.68 | 466.57 | 466.57 |
Working Capital | -17.57 | -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 | -6.25 | -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 | 69.17 | 47.28 | 41.26 | 40.35 | 40.07 | 39.27 |