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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,858 | 15,346 | 25,482 | 1,392 | 948 |
| Receivables | 1,206 | 1,175 | 2,639 | 1,288 | 1,565 |
| Inventories | 3,216 | 2,774 | 2,834 | 3,405 | 2,995 |
| TOTAL | $7,280 | $19,295 | $30,955 | $6,085 | $5,508 |
| Non-Current Assets | |||||
| PPE Net | 75,206 | 60,763 | 52,637 | 44,430 | 40,847 |
| Investments And Advances | 2 | 2 | 2 | 2 | 2 |
| Intangibles | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
| Other Non-Current Assets | 7,180 | 5,054 | 1,996 | 1,093 | 593 |
| TOTAL | $86,397 | $69,828 | $58,644 | $49,534 | $45,451 |
| Total Assets | $93,677 | $89,123 | $89,599 | $55,619 | $50,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 1,964 | 2,969 | 2,883 | 2,936 |
| Accounts payable and accrued liabilities | 6,217 | 3,222 | 3,354 | 2,434 | 3,050 |
| Accrued Expenses | 415 | 410 | 516 | 319 | 336 |
| TOTAL | $10,640 | $8,244 | $9,539 | $8,882 | $9,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,474 | 48,638 | 47,015 | 52,476 | 44,748 |
| Other Non-Current Liabilities | -6,522 | -9,325 | -9,360 | 3,012 | 2,924 |
| TOTAL | $53,799 | $49,636 | $48,014 | $54,003 | $46,001 |
| Total Liabilities | $64,439 | $57,880 | $57,553 | $62,885 | $55,891 |
| Shareholders' Equity | |||||
| Common Shares | 11,221 | 11,221 | 11,221 | 11,221 | 11,221 |
| Retained earnings | -230,158 | -227,949 | -227,621 | -226,289 | -223,781 |
| Other shareholders' equity | 47,749 | 47,289 | 47,820 | 19,630 | 19,424 |
| TOTAL | $19,391 | $20,920 | $21,708 | $-5,213 | $-2,963 |
| Total Liabilities And Equity | $83,830 | $78,800 | $79,261 | $57,672 | $52,928 |