PGDC — Patagonia Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.30m
- CA$55.03m
- $12.34m
- 11
- 64
- 66
- 44
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q/A | Interim Report | ARS | ARS | ARS |
Standards: | USG | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.66 | 0.685 | 0.819 | 0.291 | 0.231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.92 | 1.52 | 2.04 | 2.51 | 2.02 |
Total Inventory | |||||
Total Current Assets | 11.9 | 5.41 | 6.15 | 6.56 | 6.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12 | 31.1 | 29.2 | 28.6 | 25.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47.2 | 64.5 | 60.1 | 57.7 | 54.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 29.4 | 28 | 14.5 | 14.3 | 15.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.6 | 49.4 | 37.4 | 38.7 | 40 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.6 | 15.1 | 22.7 | 19.1 | 14.3 |
Total Liabilities & Shareholders' Equity | 47.2 | 64.5 | 60.1 | 57.7 | 54.3 |
Total Common Shares Outstanding |