Patagonia Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patagonia Gold Corp.'s balance sheet done over the years? Its assets were worth $49,574,000 last year, which is less than in the previous period. 85% of Patagonia Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,314,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 48968000 | 23.72M | 48.46% |
|---|---|---|---|
| 2014 | 47570000 | 20.20M | 42.48% |
| 2015 | 30161000 | 22.00M | 72.96% |
| 2016 | 55245000 | 36.66M | 66.36% |
| 2017 | 73514000 | 39.73M | 54.05% |
| 2018 | 55910000 | 32.52M | 58.18% |
| 2019 | 54789000 | 45.61M | 83.25% |
| 2020 | 60068000 | 38.66M | 64.37% |
| 2021 | 57739000 | 40.04M | 69.35% |
| 2023 | 49574000 | 42.31M | 85.36% |
PGDC.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185K | 291K | 819K | 685K | 654K | 1.28M | 735K | 1.69M | 5.58M | 981K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 |
Net receivables | 0 | 2.51M | 2.04M | 1.51M | 4.78M | 14.54M | 2.02M | 431K | 752K | 1.11M |
Inventory | 4.16M | 3.75M | 3.28M | 3.34M | 5.90M | 22.09M | 10.16M | 2.25M | 3.52M | 2.94M |
Other current assets | 352K | 0 | 0 | 0 | 133K | 137K | 22K | 24K | 126K | 116K |
Total current assets | 4.70M | 6.56M | 6.14M | 5.54M | 11.48M | 38.06M | 12.94M | 4.40M | 11.78M | 5.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.16M | 45.73M | 46.35M | 36.11M | 39.70M | 28.7M | 27.34M | 13.19M | 20.66M | 29.00M |
Goodwill | 4.00M | 4.00M | 4.00M | 4.37M | 0 | 0 | 0 | 3.28M | 0 | 0 |
Intangible assets | 16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 3.58M | 3.68M | 3.78M |
Long term investments | 2K | 15K | 16K | 334K | 11K | 24K | 31K | 7K | 18K | 29K |
Other non-current assets | 332K | 1.42M | 3.54M | 3.81M | 3.07M | 4.65M | 15.37M | 899K | 8.72M | 7.41M |
Total non-current assets | 44.87M | 51.17M | 53.91M | 49.24M | 44.42M | 35.44M | 42.30M | 25.75M | 35.78M | 43.81M |
Total assets | 49.57M | 57.73M | 60.06M | 54.78M | 55.91M | 73.51M | 55.24M | 30.16M | 47.57M | 48.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 751K | 7.22M | 9.99M | 15.32M | 22.49M | 25.31M | 18.01M | 13.34M | 8.04M | 6.83M |
Total current liabilities | 2.60M | 14.29M | 14.52M | 28.03M | 29.42M | 35.85M | 27.40M | 19.71M | 16.28M | 18.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.25M | 15.76M | 14.91M | 12.02M | 674K | 2.31M | 8.20M | 1.68M | 2.78M | 4.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 6.19M | 5.19M | 2.86M | 1.35M | 1.57M | 1.05M | 607K | 1.13M | 1.07M |
Total non-current liabilities | 39.71M | 25.75M | 24.13M | 17.58M | 3.10M | 3.88M | 9.25M | 2.28M | 3.91M | 5.71M |
Total liabilities | 42.31M | 40.04M | 38.66M | 45.61M | 32.52M | 39.73M | 36.66M | 22.00M | 20.20M | 23.72M |