Patagonia Gold Corp
XTSX:PGDC
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Patagonia Gold Corp
XTSX:PGDC
|
AR |
|
IAR Systems Group AB
STO:IAR B
|
SE |
|
G
|
Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
|
CN |
Balance Sheet
Balance Sheet Decomposition
Patagonia Gold Corp
Patagonia Gold Corp
Balance Sheet
Patagonia Gold Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
6
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
3
|
2
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
4
|
5
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
7
|
9
|
5
|
2
|
0
|
0
|
0
|
3
|
12
|
5
|
6
|
7
|
7
|
5
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
5
|
12
|
31
|
29
|
29
|
26
|
24
|
26
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
24
|
26
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
34
|
55
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
1
|
2
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
0
N/A
|
0
+36%
|
0
+40%
|
5
+1 117%
|
8
+63%
|
11
+36%
|
8
-31%
|
5
-39%
|
0
N/A
|
1
N/A
|
6
+378%
|
9
+41%
|
47
+453%
|
64
+37%
|
60
-7%
|
58
-4%
|
54
-6%
|
50
-9%
|
51
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
7
|
7
|
13
|
5
|
7
|
6
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
10
|
7
|
9
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
8
|
8
|
29
|
28
|
15
|
14
|
16
|
3
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
15
|
16
|
20
|
36
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
6
|
4
|
3
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+250%
|
0
-86%
|
3
+28 700%
|
1
-78%
|
1
+33%
|
1
+26%
|
1
-36%
|
0
N/A
|
2
N/A
|
9
+402%
|
10
+7%
|
31
+204%
|
49
+61%
|
37
-24%
|
39
+3%
|
40
+3%
|
41
+2%
|
54
+32%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
13
|
18
|
26
|
26
|
25
|
0
|
25
|
25
|
25
|
0
|
3
|
7
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
0
|
0
|
0
|
12
|
13
|
18
|
23
|
29
|
0
|
35
|
38
|
36
|
165
|
186
|
191
|
202
|
206
|
212
|
224
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
9
|
0
|
9
|
10
|
10
|
182
|
180
|
186
|
190
|
190
|
190
|
190
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
20
|
20
|
19
|
20
|
19
|
|
| Total Equity |
0
N/A
|
0
+21%
|
0
+78%
|
2
+444%
|
8
+244%
|
10
+36%
|
7
-36%
|
4
-40%
|
0
N/A
|
1
N/A
|
3
-463%
|
2
+53%
|
17
N/A
|
15
-9%
|
23
+50%
|
19
-16%
|
14
-25%
|
9
-38%
|
3
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+36%
|
0
+40%
|
5
+1 117%
|
8
+63%
|
11
+36%
|
8
-31%
|
5
-39%
|
0
N/A
|
1
N/A
|
6
+378%
|
9
+41%
|
47
+453%
|
64
+37%
|
60
-7%
|
58
-4%
|
54
-6%
|
50
-9%
|
51
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
4
|
7
|
10
|
10
|
12
|
0
|
62
|
64
|
64
|
64
|
318
|
363
|
467
|
467
|
467
|
465
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
21
|
21
|
21
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|