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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,858 | 948 | 185 | 231 | 291 |
| Receivables | 1,206 | 1,565 | 352 | 2,021 | 2,512 |
| Inventories | 3,216 | 2,995 | 4,167 | 4,653 | 3,759 |
| TOTAL | $7,280 | $5,508 | $4,704 | $6,905 | $6,562 |
| Non-Current Assets | |||||
| PPE Net | 75,206 | 40,847 | 40,527 | 41,700 | 45,732 |
| Investments And Advances | 2 | 2 | 2 | 9 | 15 |
| Intangibles | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
| Other Non-Current Assets | 7,180 | 593 | 332 | 1,671 | 1,421 |
| TOTAL | $86,397 | $45,451 | $44,870 | $47,389 | $51,177 |
| Total Assets | $93,677 | $50,959 | $49,574 | $54,294 | $57,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 2,936 | 751 | 9,331 | 7,214 |
| Accounts payable and accrued liabilities | 6,217 | 3,050 | 869 | 3,870 | 4,207 |
| Accrued Expenses | 415 | 336 | 170 | 393 | 609 |
| TOTAL | $10,640 | $9,890 | $2,604 | $15,569 | $14,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,474 | 44,748 | 36,259 | 20,019 | 15,762 |
| Other Non-Current Liabilities | -6,522 | 2,924 | 4,891 | 5,573 | 7,588 |
| TOTAL | $53,799 | $46,001 | $39,710 | $25,925 | $25,753 |
| Total Liabilities | $64,439 | $55,891 | $42,314 | $41,494 | $40,043 |
| Shareholders' Equity | |||||
| Common Shares | 11,221 | 11,221 | 11,250 | 11,244 | 11,244 |
| Retained earnings | -230,158 | -223,781 | -212,227 | -205,926 | -201,710 |
| Other shareholders' equity | 47,749 | 19,424 | 19,686 | 18,960 | 19,877 |
| TOTAL | $19,391 | $-2,963 | $8,870 | $14,304 | $19,088 |
| Total Liabilities And Equity | $83,830 | $52,928 | $51,184 | $55,798 | $59,131 |