PGDC — Patagonia Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Patagonia Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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