US Stock MarketDetailed Quotes

HGLD PATAGONIA GOLD CORP

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0.012
0.0000.00%

15min DelayClose Jul 26 09:30 ET

5.35MMarket Cap-425P/E (TTM)

PATAGONIA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-25.34%442K

130.71%646K

-45.57%608K

-64.47%291K

77.78%592K

-80.01%280K

59.80%1.12M

19.56%819K

-Cash and cash equivalents

-25.34%442K

130.71%646K

-45.57%608K

-64.47%291K

77.78%592K

-80.01%280K

59.80%1.12M

19.56%819K

Receivables

-9.37%1.78M

-19.98%1.76M

-46.87%1.44M

23.08%2.51M

-57.34%1.96M

12.46%2.2M

42.08%2.72M

34.63%2.04M

-Accounts receivable

2,770.97%1.78M

-81.48%5K

-89.33%100K

-28.21%112K

-97.83%62K

-64.47%27K

516.45%937K

4.00%156K

-Taxes receivable

----

-16.15%1.45M

-16.10%1.03M

51.93%1.85M

12.23%1.45M

25.65%1.73M

-11.00%1.23M

38.30%1.22M

-Other receivables

----

-31.29%303K

-43.38%312K

-17.51%551K

-0.88%452K

-12.15%441K

45.38%551K

37.45%668K

Inventory

27.90%4.31M

-5.39%3.93M

25.90%3.97M

14.29%3.76M

24.92%3.37M

30.22%4.15M

-23.65%3.15M

2.59%3.29M

Total current assets

10.23%6.53M

-4.49%6.34M

-13.84%6.02M

6.72%6.56M

-22.39%5.93M

1.33%6.64M

3.67%6.99M

13.72%6.15M

Non current assets

Net PPE

-11.44%42.09M

-7.36%43.69M

-3.19%45.03M

-1.33%45.73M

2.33%47.53M

1.65%47.16M

33.66%46.51M

-3.62%46.35M

-Gross PPE

-54.94%42.09M

1.57%93.72M

24.73%94.44M

5.20%94.16M

25.89%93.42M

25.69%92.27M

60.02%75.72M

21.55%89.51M

-Accumulated depreciation

----

-10.90%-50.03M

-69.18%-49.42M

-12.22%-48.43M

-65.32%-45.89M

-66.96%-45.11M

-133.28%-29.21M

-68.93%-43.16M

Goodwill and other intangible assets

0.00%4.01M

-8.45%4.01M

0.00%4.01M

-Goodwill

0.00%4.01M

-8.45%4.01M

0.00%4.01M

Investments and advances

-42.86%8K

-44.44%10K

-27.78%13K

-6.25%15K

40.00%14K

-95.11%18K

-92.50%18K

-95.21%16K

Non current accounts receivable

-57.61%1.68M

-54.56%1.7M

-54.90%1.67M

-59.90%1.42M

16.90%3.97M

14.27%3.74M

18.11%3.69M

-7.08%3.54M

Non current deferred assets

----

-84.81%465K

----

Total non current assets

-13.93%47.79M

-10.05%49.41M

-7.28%50.71M

-5.09%51.18M

2.07%55.53M

-0.17%54.92M

19.93%54.69M

-8.75%53.92M

Total assets

-11.60%54.32M

-9.45%55.74M

-8.02%56.73M

-3.88%57.74M

-0.94%61.45M

-0.01%61.56M

17.84%61.68M

-6.86%60.07M

Liabilities

Current liabilities

Payables

27.60%6.03M

85.16%6.69M

147.46%7.71M

57.40%6.46M

-53.06%4.73M

-66.10%3.61M

-73.15%3.12M

-65.28%4.1M

-accounts payable

27.10%5.76M

22.05%4.18M

82.14%5.37M

67.61%4.21M

46.30%4.53M

-7.48%3.42M

-38.06%2.95M

-50.80%2.51M

-Total tax payable

----

--2.26M

--2.11M

40.99%2.04M

----

--1.45M

-Due to related parties current

39.09%274K

34.04%252K

38.55%230K

44.44%208K

-97.18%197K

-97.30%188K

-97.57%166K

-97.86%144K

Current accrued expenses

----

-73.80%544K

-71.33%617K

43.29%609K

33.42%2.12M

57.87%2.08M

80.39%2.15M

-52.25%425K

Current debt and capital lease obligation

172.34%13.25M

133.25%10.79M

149.95%7.75M

-27.76%7.22M

-81.78%4.87M

-81.85%4.63M

-87.61%3.1M

-34.75%10M

-Current debt

173.07%13.25M

134.31%10.79M

150.52%7.74M

-27.69%7.21M

-81.82%4.85M

-81.89%4.61M

-87.64%3.09M

-34.32%9.98M

-Current capital lease obligation

----

--0

-44.44%5K

-60.87%9K

--13K

-64.41%21K

--9K

-82.84%23K

Current liabilities

64.58%19.29M

74.73%18.02M

92.11%16.07M

-1.63%14.29M

-69.46%11.72M

-72.46%10.31M

-77.87%8.37M

-48.18%14.53M

Non current liabilities

Long term provisions

-5.45%5.5M

-1.17%5.75M

15.44%6.24M

20.41%6.19M

-0.77%5.82M

2.75%5.82M

87.67%5.4M

-11.44%5.14M

Long term debt and capital lease obligation

5.23%16.13M

5.78%16.03M

5.61%15.93M

5.66%15.76M

723.31%15.33M

760.59%15.16M

753.17%15.08M

24.10%14.92M

-Long term debt

5.23%16.13M

5.78%16.03M

5.61%15.93M

5.66%15.76M

723.31%15.33M

760.59%15.16M

753.17%15.08M

24.10%14.92M

Non current deferred liabilities

-31.31%2.91M

-30.12%2.54M

5.80%3.94M

-5.67%3.8M

6.38%4.24M

-7.92%3.64M

103.27%3.73M

-16.10%4.02M

Total non current liabilities

-3.45%24.54M

-1.31%24.33M

7.69%26.12M

6.70%25.75M

116.31%25.42M

115.75%24.65M

271.25%24.25M

6.45%24.14M

Total liabilities

18.02%43.83M

21.12%42.35M

29.35%42.19M

3.57%40.04M

-25.90%37.14M

-28.47%34.96M

-26.44%32.62M

-23.75%38.66M

Shareholders'equity

Share capital

-0.18%11.24M

53.61%11.24M

338.12%11.26M

335.24%11.26M

182.84%7.32M

-common stock

-0.18%11.24M

53.61%11.24M

338.12%11.26M

335.24%11.26M

182.84%7.32M

Retained earnings

-6.18%-207.08M

-6.10%-205.16M

-7.38%-204.79M

-5.86%-201.71M

-3.74%-195.02M

-3.45%-193.37M

-9.63%-190.72M

-2.37%-190.54M

Paid-in capital

0.19%189.94M

0.19%189.86M

0.19%189.77M

1.88%189.68M

5.00%189.59M

5.02%189.5M

4.21%189.41M

3.28%186.18M

Gains losses not affecting retained earnings

-9.35%18.02M

-7.77%18.94M

-2.84%19.78M

0.67%19.88M

--19.88M

--20.54M

1,029.36%20.35M

7.39%19.74M

Total stockholders'equity

-52.82%12.13M

-46.73%14.88M

-47.22%16M

-15.91%19.09M

95.32%25.71M

100.03%27.93M

269.59%30.31M

50.25%22.7M

Noncontrolling interests

-17.11%-1.63M

-11.34%-1.48M

-16.87%-1.46M

-7.49%-1.39M

-11.91%-1.39M

-4.15%-1.33M

-531.98%-1.25M

1.89%-1.3M

Total equity

-56.83%10.5M

-49.64%13.4M

-49.96%14.54M

-17.33%17.7M

104.02%24.32M

109.69%26.6M

263.13%29.06M

55.24%21.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-25.34%442K	130.71%646K	-45.57%608K	-64.47%291K	-64.47%291K	77.78%592K	-80.01%280K	59.80%1.12M	19.56%819K	19.56%819K
-Cash and cash equivalents	-25.34%442K	130.71%646K	-45.57%608K	-64.47%291K	-64.47%291K	77.78%592K	-80.01%280K	59.80%1.12M	19.56%819K	19.56%819K
Receivables	-9.37%1.78M	-19.98%1.76M	-46.87%1.44M	23.08%2.51M	23.08%2.51M	-57.34%1.96M	12.46%2.2M	42.08%2.72M	34.63%2.04M	34.63%2.04M
-Accounts receivable	2,770.97%1.78M	-81.48%5K	-89.33%100K	-28.21%112K	-28.21%112K	-97.83%62K	-64.47%27K	516.45%937K	4.00%156K	4.00%156K
-Taxes receivable	----	-16.15%1.45M	-16.10%1.03M	51.93%1.85M	51.93%1.85M	12.23%1.45M	25.65%1.73M	-11.00%1.23M	38.30%1.22M	38.30%1.22M
-Other receivables	----	-31.29%303K	-43.38%312K	-17.51%551K	-17.51%551K	-0.88%452K	-12.15%441K	45.38%551K	37.45%668K	37.45%668K
Inventory	27.90%4.31M	-5.39%3.93M	25.90%3.97M	14.29%3.76M	14.29%3.76M	24.92%3.37M	30.22%4.15M	-23.65%3.15M	2.59%3.29M	2.59%3.29M
Total current assets	10.23%6.53M	-4.49%6.34M	-13.84%6.02M	6.72%6.56M	6.72%6.56M	-22.39%5.93M	1.33%6.64M	3.67%6.99M	13.72%6.15M	13.72%6.15M
Non current assets
Net PPE	-11.44%42.09M	-7.36%43.69M	-3.19%45.03M	-1.33%45.73M	-1.33%45.73M	2.33%47.53M	1.65%47.16M	33.66%46.51M	-3.62%46.35M	-3.62%46.35M
-Gross PPE	-54.94%42.09M	1.57%93.72M	24.73%94.44M	5.20%94.16M	5.20%94.16M	25.89%93.42M	25.69%92.27M	60.02%75.72M	21.55%89.51M	21.55%89.51M
-Accumulated depreciation	----	-10.90%-50.03M	-69.18%-49.42M	-12.22%-48.43M	-12.22%-48.43M	-65.32%-45.89M	-66.96%-45.11M	-133.28%-29.21M	-68.93%-43.16M	-68.93%-43.16M
Goodwill and other intangible assets	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	-8.45%4.01M	0.00%4.01M	0.00%4.01M
-Goodwill	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	0.00%4.01M	-8.45%4.01M	0.00%4.01M	0.00%4.01M
Investments and advances	-42.86%8K	-44.44%10K	-27.78%13K	-6.25%15K	-6.25%15K	40.00%14K	-95.11%18K	-92.50%18K	-95.21%16K	-95.21%16K
Non current accounts receivable	-57.61%1.68M	-54.56%1.7M	-54.90%1.67M	-59.90%1.42M	-59.90%1.42M	16.90%3.97M	14.27%3.74M	18.11%3.69M	-7.08%3.54M	-7.08%3.54M
Non current deferred assets	----	----	----	----	----	----	----	-84.81%465K	----	----
Total non current assets	-13.93%47.79M	-10.05%49.41M	-7.28%50.71M	-5.09%51.18M	-5.09%51.18M	2.07%55.53M	-0.17%54.92M	19.93%54.69M	-8.75%53.92M	-8.75%53.92M
Total assets	-11.60%54.32M	-9.45%55.74M	-8.02%56.73M	-3.88%57.74M	-3.88%57.74M	-0.94%61.45M	-0.01%61.56M	17.84%61.68M	-6.86%60.07M	-6.86%60.07M
Liabilities
Current liabilities
Payables	27.60%6.03M	85.16%6.69M	147.46%7.71M	57.40%6.46M	57.40%6.46M	-53.06%4.73M	-66.10%3.61M	-73.15%3.12M	-65.28%4.1M	-65.28%4.1M
-accounts payable	27.10%5.76M	22.05%4.18M	82.14%5.37M	67.61%4.21M	67.61%4.21M	46.30%4.53M	-7.48%3.42M	-38.06%2.95M	-50.80%2.51M	-50.80%2.51M
-Total tax payable	----	--2.26M	--2.11M	40.99%2.04M	40.99%2.04M	----	----	----	--1.45M	--1.45M
-Due to related parties current	39.09%274K	34.04%252K	38.55%230K	44.44%208K	44.44%208K	-97.18%197K	-97.30%188K	-97.57%166K	-97.86%144K	-97.86%144K
Current accrued expenses	----	-73.80%544K	-71.33%617K	43.29%609K	43.29%609K	33.42%2.12M	57.87%2.08M	80.39%2.15M	-52.25%425K	-52.25%425K
Current debt and capital lease obligation	172.34%13.25M	133.25%10.79M	149.95%7.75M	-27.76%7.22M	-27.76%7.22M	-81.78%4.87M	-81.85%4.63M	-87.61%3.1M	-34.75%10M	-34.75%10M
-Current debt	173.07%13.25M	134.31%10.79M	150.52%7.74M	-27.69%7.21M	-27.69%7.21M	-81.82%4.85M	-81.89%4.61M	-87.64%3.09M	-34.32%9.98M	-34.32%9.98M
-Current capital lease obligation	----	--0	-44.44%5K	-60.87%9K	-60.87%9K	--13K	-64.41%21K	--9K	-82.84%23K	-82.84%23K
Current liabilities	64.58%19.29M	74.73%18.02M	92.11%16.07M	-1.63%14.29M	-1.63%14.29M	-69.46%11.72M	-72.46%10.31M	-77.87%8.37M	-48.18%14.53M	-48.18%14.53M
Non current liabilities
Long term provisions	-5.45%5.5M	-1.17%5.75M	15.44%6.24M	20.41%6.19M	20.41%6.19M	-0.77%5.82M	2.75%5.82M	87.67%5.4M	-11.44%5.14M	-11.44%5.14M
Long term debt and capital lease obligation	5.23%16.13M	5.78%16.03M	5.61%15.93M	5.66%15.76M	5.66%15.76M	723.31%15.33M	760.59%15.16M	753.17%15.08M	24.10%14.92M	24.10%14.92M
-Long term debt	5.23%16.13M	5.78%16.03M	5.61%15.93M	5.66%15.76M	5.66%15.76M	723.31%15.33M	760.59%15.16M	753.17%15.08M	24.10%14.92M	24.10%14.92M
Non current deferred liabilities	-31.31%2.91M	-30.12%2.54M	5.80%3.94M	-5.67%3.8M	-5.67%3.8M	6.38%4.24M	-7.92%3.64M	103.27%3.73M	-16.10%4.02M	-16.10%4.02M
Total non current liabilities	-3.45%24.54M	-1.31%24.33M	7.69%26.12M	6.70%25.75M	6.70%25.75M	116.31%25.42M	115.75%24.65M	271.25%24.25M	6.45%24.14M	6.45%24.14M
Total liabilities	18.02%43.83M	21.12%42.35M	29.35%42.19M	3.57%40.04M	3.57%40.04M	-25.90%37.14M	-28.47%34.96M	-26.44%32.62M	-23.75%38.66M	-23.75%38.66M
Shareholders'equity
Share capital	-0.18%11.24M	-0.18%11.24M	-0.18%11.24M	53.61%11.24M	53.61%11.24M	338.12%11.26M	335.24%11.26M	335.24%11.26M	182.84%7.32M	182.84%7.32M
-common stock	-0.18%11.24M	-0.18%11.24M	-0.18%11.24M	53.61%11.24M	53.61%11.24M	338.12%11.26M	335.24%11.26M	335.24%11.26M	182.84%7.32M	182.84%7.32M
Retained earnings	-6.18%-207.08M	-6.10%-205.16M	-7.38%-204.79M	-5.86%-201.71M	-5.86%-201.71M	-3.74%-195.02M	-3.45%-193.37M	-9.63%-190.72M	-2.37%-190.54M	-2.37%-190.54M
Paid-in capital	0.19%189.94M	0.19%189.86M	0.19%189.77M	1.88%189.68M	1.88%189.68M	5.00%189.59M	5.02%189.5M	4.21%189.41M	3.28%186.18M	3.28%186.18M
Gains losses not affecting retained earnings	-9.35%18.02M	-7.77%18.94M	-2.84%19.78M	0.67%19.88M	0.67%19.88M	--19.88M	--20.54M	1,029.36%20.35M	7.39%19.74M	7.39%19.74M
Total stockholders'equity	-52.82%12.13M	-46.73%14.88M	-47.22%16M	-15.91%19.09M	-15.91%19.09M	95.32%25.71M	100.03%27.93M	269.59%30.31M	50.25%22.7M	50.25%22.7M
Noncontrolling interests	-17.11%-1.63M	-11.34%-1.48M	-16.87%-1.46M	-7.49%-1.39M	-7.49%-1.39M	-11.91%-1.39M	-4.15%-1.33M	-531.98%-1.25M	1.89%-1.3M	1.89%-1.3M
Total equity	-56.83%10.5M	-49.64%13.4M	-49.96%14.54M	-17.33%17.7M	-17.33%17.7M	104.02%24.32M	109.69%26.6M	263.13%29.06M	55.24%21.41M	55.24%21.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall