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Patagonia Gold Corp (PGDC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	291	819	685	654	1,284
Receivables	2,512	2,041	1,516	4,788	14,545
Inventories	3,759	3,289	3,347	5,907	22,099
TOTAL	$6,562	$6,149	$5,548	$11,482	$38,065

Non-Current Assets
PPE Net	45,732	46,350	36,115	39,709	28,700
Investments And Advances	15	16	334	11	24
Intangibles	4,009	4,009	4,379	N/A	N/A
Other Non-Current Assets	1,421	3,544	8,413	4,708	6,725
TOTAL	$51,177	$53,919	$49,241	$44,428	$35,449

Total Assets	$57,739	$60,068	$54,789	$55,910	$73,514

Liabilities
Current Liabilities
Short Term Debt	7,214	9,976	15,189	N/A	N/A
Accounts payable and accrued liabilities	4,207	2,510	5,102	5,071	10,112
Accrued Expenses	609	1,874	890	1,400	253
TOTAL	$14,290	$14,527	$28,032	$29,425	$35,851

Non-Current Liabilities
Long Term Debt	15,762	14,917	12,020	674	2,310
Other Non-Current Liabilities	7,588	6,491	3,111	2,826	1,163
TOTAL	$25,753	$24,136	$17,581	$3,103	$3,880

Total Liabilities	$40,043	$38,663	$45,613	$32,528	$39,731

Shareholders' Equity
Common Shares	11,244	7,320	2,588	301	31,886
Retained earnings	-201,710	-190,541	-174,270	-178,499	-158,003
Other shareholders' equity	19,877	19,744	-575	37,631	15,803
TOTAL	$19,088	$22,700	$9,419	$24,854	$33,376

Total Liabilities And Equity	$59,131	$61,363	$55,032	$57,382	$73,107