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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258 | 587 | 231 | 442 | 646 |
| Receivables | 1,354 | 1,560 | 2,021 | 1,780 | 1,762 |
| Inventories | 4,939 | 4,345 | 4,653 | 4,309 | 3,930 |
| TOTAL | $6,551 | $6,492 | $6,905 | $6,531 | $6,338 |
| Non-Current Assets | |||||
| PPE Net | 41,067 | 41,316 | 41,700 | 42,093 | 43,687 |
| Investments And Advances | 5 | 7 | 9 | 8 | 10 |
| Intangibles | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
| Other Non-Current Assets | 1,168 | 1,605 | 1,671 | 1,683 | 1,699 |
| TOTAL | $46,249 | $46,937 | $47,389 | $47,793 | $49,405 |
| Total Assets | $52,800 | $53,429 | $54,294 | $54,324 | $55,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 9,364 | 9,331 | 13,252 | 10,790 |
| Accounts payable and accrued liabilities | 2,594 | 2,391 | 3,870 | 5,759 | 4,179 |
| Accrued Expenses | 264 | 422 | 393 | N/A | 544 |
| TOTAL | $4,749 | $14,101 | $15,569 | $19,285 | $18,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,067 | 22,670 | 20,019 | 16,131 | 16,031 |
| Other Non-Current Liabilities | 5,367 | 5,360 | 5,573 | 7,130 | 7,234 |
| TOTAL | $40,228 | $28,814 | $25,925 | $24,541 | $24,326 |
| Total Liabilities | $44,977 | $42,915 | $41,494 | $43,826 | $42,348 |
| Shareholders' Equity | |||||
| Common Shares | 11,294 | 11,294 | 11,244 | 11,244 | 11,244 |
| Retained earnings | -211,453 | -208,487 | -205,926 | -207,075 | -205,161 |
| Other shareholders' equity | 19,512 | 19,159 | 18,960 | 18,016 | 18,939 |
| TOTAL | $9,479 | $12,076 | $14,304 | $12,127 | $14,877 |
| Total Liabilities And Equity | $54,456 | $54,991 | $55,798 | $55,953 | $57,225 |