CA Stock MarketDetailed Quotes

PGDC Patagonia Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 18 16:00 ET
9.30MMarket Cap-540P/E (TTM)

Patagonia Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-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
Investment properties
-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
-Long term equity investment
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
-Including:Available-for-sale securities
-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 note receivables
----
----
----
----
----
----
----
-84.81%465K
----
----
-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
Regulatory assets
-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
Non current deferred assets
-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
Total assets
----
-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
Liabilities
Current liabilities
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
-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
-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
-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 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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
Additional 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 equity
-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
(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%442K130.71%646K-45.57%608K-64.47%291K-64.47%291K77.78%592K-80.01%280K59.80%1.12M19.56%819K19.56%819K
-Cash and cash equivalents -25.34%442K130.71%646K-45.57%608K-64.47%291K-64.47%291K77.78%592K-80.01%280K59.80%1.12M19.56%819K19.56%819K
-Accounts receivable 2,770.97%1.78M-81.48%5K-89.33%100K-28.21%112K-28.21%112K-97.83%62K-64.47%27K516.45%937K4.00%156K4.00%156K
Total current assets 10.23%6.53M-4.49%6.34M-13.84%6.02M6.72%6.56M6.72%6.56M-22.39%5.93M1.33%6.64M3.67%6.99M13.72%6.15M13.72%6.15M
Non current assets
-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
Investment properties -42.86%8K-44.44%10K-27.78%13K-6.25%15K-6.25%15K40.00%14K-95.11%18K-92.50%18K-95.21%16K-95.21%16K
-Long term equity investment 5.23%16.13M5.78%16.03M5.61%15.93M5.66%15.76M5.66%15.76M723.31%15.33M760.59%15.16M753.17%15.08M24.10%14.92M24.10%14.92M
-Including:Available-for-sale securities -42.86%8K-44.44%10K-27.78%13K-6.25%15K-6.25%15K40.00%14K-95.11%18K-92.50%18K-95.21%16K-95.21%16K
Non current note receivables -----------------------------84.81%465K--------
-Goodwill 0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M-8.45%4.01M0.00%4.01M0.00%4.01M
Regulatory assets -9.37%1.78M-19.98%1.76M-46.87%1.44M23.08%2.51M23.08%2.51M-57.34%1.96M12.46%2.2M42.08%2.72M34.63%2.04M34.63%2.04M
Non current deferred assets -57.61%1.68M-54.56%1.7M-54.90%1.67M-59.90%1.42M-59.90%1.42M16.90%3.97M14.27%3.74M18.11%3.69M-7.08%3.54M-7.08%3.54M
Total assets -----16.15%1.45M-16.10%1.03M51.93%1.85M51.93%1.85M12.23%1.45M25.65%1.73M-11.00%1.23M38.30%1.22M38.30%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 172.34%13.25M133.25%10.79M149.95%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%13.25M134.31%10.79M150.52%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
-accounts payable 27.10%5.76M22.05%4.18M82.14%5.37M67.61%4.21M67.61%4.21M46.30%4.53M-7.48%3.42M-38.06%2.95M-50.80%2.51M-50.80%2.51M
-Total tax payable -3.45%24.54M-1.31%24.33M7.69%26.12M6.70%25.75M6.70%25.75M116.31%25.42M115.75%24.65M271.25%24.25M6.45%24.14M6.45%24.14M
-Due to related parties current 39.09%274K34.04%252K38.55%230K44.44%208K44.44%208K-97.18%197K-97.30%188K-97.57%166K-97.86%144K-97.86%144K
Current accrued expenses -----73.80%544K-71.33%617K43.29%609K43.29%609K33.42%2.12M57.87%2.08M80.39%2.15M-52.25%425K-52.25%425K
Current liabilities 64.58%19.29M74.73%18.02M92.11%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
Non current accrued expenses -11.44%42.09M-7.36%43.69M-3.19%45.03M-1.33%45.73M-1.33%45.73M2.33%47.53M1.65%47.16M33.66%46.51M-3.62%46.35M-3.62%46.35M
Long term provisions 5.23%16.13M5.78%16.03M5.61%15.93M5.66%15.76M5.66%15.76M723.31%15.33M760.59%15.16M753.17%15.08M24.10%14.92M24.10%14.92M
Total non current liabilities 18.02%43.83M21.12%42.35M29.35%42.19M3.57%40.04M3.57%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%11.24M53.61%11.24M53.61%11.24M338.12%11.26M335.24%11.26M335.24%11.26M182.84%7.32M182.84%7.32M
-common stock -0.18%11.24M-0.18%11.24M-0.18%11.24M53.61%11.24M53.61%11.24M338.12%11.26M335.24%11.26M335.24%11.26M182.84%7.32M182.84%7.32M
Additional paid-in capital 0.19%189.94M0.19%189.86M0.19%189.77M1.88%189.68M1.88%189.68M5.00%189.59M5.02%189.5M4.21%189.41M3.28%186.18M3.28%186.18M
Gains losses not affecting retained earnings -9.35%18.02M-7.77%18.94M-2.84%19.78M0.67%19.88M0.67%19.88M--19.88M--20.54M1,029.36%20.35M7.39%19.74M7.39%19.74M
Total equity -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%61.56M17.84%61.68M-6.86%60.07M-6.86%60.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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