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Patagonia Gold Corp. (PGDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
291
819
Total Cash
291
819
Net Receivables
112
156
Inventory
3,759
3,289
Total Current Assets
6,562
6,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,161
89,505
Accumulated Depreciation
-48,429
-43,155
Net property, plant and equipment
45,732
46,350
Equity and other investments
15
16
Goodwill
4,009
4,009
Total non-current assets
51,177
53,919
Total Assets
57,739
60,068
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,214
9,976
Accounts Payable
4,207
2,510
Taxes payable
50
0
Accrued liabilities
609
425
Total Current Liabilities
14,290
14,527
Non-current liabilities
Long Term Debt
15,762
14,917
Deferred taxes liabilities
3,795
4,023
Total non-current liabilities
25,753
24,136
Total Liabilities
40,043
38,663
Stockholders' Equity
Common Stock
11,244
7,320
Retained Earnings
-201,710
-190,541
Accumulated other comprehensive income
19,877
19,744
Total stockholders' equity
19,088
22,700
Total liabilities and stockholders' equity
57,739
60,068