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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142 | 58 | 22 | 185 | 358 |
| Receivables | 1,008 | 803 | 426 | 352 | 826 |
| Inventories | 3,315 | 3,484 | 3,772 | 4,167 | 3,918 |
| TOTAL | $4,465 | $4,345 | $4,220 | $4,704 | $5,102 |
| Non-Current Assets | |||||
| PPE Net | 39,613 | 39,467 | 39,827 | 40,527 | 40,482 |
| Investments And Advances | 2 | 2 | 1 | 2 | 5 |
| Intangibles | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
| Other Non-Current Assets | 387 | 360 | 354 | 332 | 824 |
| TOTAL | $44,011 | $43,838 | $44,191 | $44,870 | $45,320 |
| Total Assets | $48,476 | $48,183 | $48,411 | $49,574 | $50,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,979 | 1,407 | 1,439 | 751 | 211 |
| Accounts payable and accrued liabilities | 1,911 | 1,725 | 1,136 | 869 | 1,542 |
| Accrued Expenses | 365 | 224 | 278 | 170 | 298 |
| TOTAL | $4,915 | $4,047 | $3,717 | $2,604 | $3,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,444 | 38,496 | 36,855 | 36,259 | 35,360 |
| Other Non-Current Liabilities | 4,084 | 4,243 | 4,566 | 4,891 | 5,530 |
| TOTAL | $44,127 | $42,190 | $39,881 | $39,710 | $41,797 |
| Total Liabilities | $49,042 | $46,237 | $43,598 | $42,314 | $45,114 |
| Shareholders' Equity | |||||
| Common Shares | 11,221 | 11,221 | 11,221 | 11,250 | 11,294 |
| Retained earnings | -220,100 | -217,206 | -214,437 | -212,227 | -213,589 |
| Other shareholders' equity | 20,012 | 19,542 | 19,544 | 19,686 | 19,165 |
| TOTAL | $1,294 | $3,718 | $6,489 | $8,870 | $7,032 |
| Total Liabilities And Equity | $50,336 | $49,955 | $50,087 | $51,184 | $52,146 |