CA Stock MarketDetailed Quotes

PGDC Patagonia Gold Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
13.95MMarket Cap-810P/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
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
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
-Financial asset investment
-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
-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 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
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
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
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
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 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 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
Long term accounts payable and other payables
--0
--0
-81.08%7K
-85.96%8K
-85.96%8K
-22.73%34K
-27.08%35K
-28.85%37K
1.79%57K
1.79%57K
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
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
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
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
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
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
--
(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
Receivables -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
-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
-Taxes receivable -----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
-Other receivables -----31.29%303K-43.38%312K-17.51%551K-17.51%551K-0.88%452K-12.15%441K45.38%551K37.45%668K37.45%668K
Inventory 27.90%4.31M-5.39%3.93M25.90%3.97M14.29%3.76M14.29%3.76M24.92%3.37M30.22%4.15M-23.65%3.15M2.59%3.29M2.59%3.29M
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
Net PPE -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
-Gross PPE -54.94%42.09M1.57%93.72M24.73%94.44M5.20%94.16M5.20%94.16M25.89%93.42M25.69%92.27M60.02%75.72M21.55%89.51M21.55%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
Investments and advances -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
-Financial asset investment -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
-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 accounts receivable -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
Goodwill and other intangible assets 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
-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
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%51.18M2.07%55.53M-0.17%54.92M19.93%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%61.56M17.84%61.68M-6.86%60.07M-6.86%60.07M
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
Payables 27.60%6.03M85.16%6.69M147.46%7.71M57.40%6.46M57.40%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%5.76M22.05%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 ------2.26M--2.11M40.99%2.04M40.99%2.04M--------------1.45M--1.45M
-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
Long term debt and capital lease obligation 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
-Long term debt 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
Long term accounts payable and other payables --0--0-81.08%7K-85.96%8K-85.96%8K-22.73%34K-27.08%35K-28.85%37K1.79%57K1.79%57K
Long term provisions -5.45%5.5M-1.17%5.75M15.44%6.24M20.41%6.19M20.41%6.19M-0.77%5.82M2.75%5.82M87.67%5.4M-11.44%5.14M-11.44%5.14M
Non current deferred liabilities -31.31%2.91M-30.12%2.54M5.80%3.94M-5.67%3.8M-5.67%3.8M6.38%4.24M-7.92%3.64M103.27%3.73M-16.10%4.02M-16.10%4.02M
Total non current liabilities -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
Total 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
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
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 stockholders'equity -52.82%12.13M-46.73%14.88M-47.22%16M-15.91%19.09M-15.91%19.09M95.32%25.71M100.03%27.93M269.59%30.31M50.25%22.7M50.25%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%-1.25M1.89%-1.3M1.89%-1.3M
Total equity -56.83%10.5M-49.64%13.4M-49.96%14.54M-17.33%17.7M-17.33%17.7M104.02%24.32M109.69%26.6M263.13%29.06M55.24%21.41M55.24%21.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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