Patagonia Gold Corp. (HGLD) financial statements (2023 and earlier)
Company profile
| Business Address |
DEL LIBERTADOR 498. PISO 26 BUENOS AIRES, C1001ABR |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| SIC | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 115 | 78 | 108 | 33 | |||
| Cash and cash equivalents | 115 | 78 | 108 | 33 | |||
| Receivables | 1,474 | 2,145 | 126 | 86 | |||
| Inventory, net of allowances, customer advances and progress billings | 914 | 333 | |||||
| Inventory | 914 | 333 | |||||
| Prepaid expense | 58 | 14 | 18 | 7 | |||
| Deposits current assets | 55 | ||||||
| Total current assets: | 2,561 | 2,625 | 252 | 125 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4,586 | 5,033 | 4,935 | 728 | |||
| Other noncurrent assets | 65 | 68 | |||||
| Other undisclosed noncurrent assets | 753 | 873 | 819 | 353 | |||
| Total noncurrent assets: | 5,339 | 5,906 | 5,819 | 1,149 | |||
| TOTAL ASSETS: | 7,900 | 8,531 | 6,071 | 1,275 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 6,329 | 6,673 | 3,088 | 1,508 | |||
| Accounts payable | 1,912 | 2,262 | 1,500 | ||||
| Taxes payable | 0 | 47 | 119 | 82 | |||
| Interest and dividends payable | 321 | 151 | 53 | ||||
| Other undisclosed accounts payable and accrued liabilities | 4,096 | 4,213 | 1,416 | 1,426 | |||
| Deferred revenue and credits | ✕ | ✕ | 190 | ||||
| Other undisclosed current liabilities | 3,849 | 1,261 | 5,143 | 111 | |||
| Total current liabilities: | 10,178 | 7,934 | 8,421 | 1,619 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,253 | 1,369 | |||||
| Long-term debt, excluding current maturities | 1,253 | 1,369 | |||||
| Liabilities, other than long-term debt | 1,308 | 773 | 722 | ||||
| Asset retirement obligations | 1,308 | 773 | 722 | ||||
| Other undisclosed noncurrent liabilities | 250 | 250 | |||||
| Total noncurrent liabilities: | 2,561 | 2,142 | 972 | 250 | |||
| Total liabilities: | 12,740 | 10,076 | 9,393 | 1,869 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (4,839) | (1,545) | (3,322) | (594) | |||
| Common stock | 24,695 | 24,695 | 24,695 | 24,561 | |||
| Additional paid in capital | 9,697 | 9,697 | 9,662 | 9,296 | |||
| Accumulated other comprehensive income (loss) | 327 | 57 | (29) | 89 | |||
| Accumulated deficit | (39,558) | (35,994) | (37,650) | (34,540) | |||
| Total stockholders' equity: | (4,839) | (1,545) | (3,322) | (594) | |||
| TOTAL LIABILITIES AND EQUITY: | 7,900 | 8,531 | 6,071 | 1,275 | |||
Income statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 21,938 | |||||
| Cost of revenue | (16,430) | (752) | (783) | (370) | ||
| Cost of goods and services sold | (2,368) | (752) | (783) | (370) | ||
| Gross profit: | 5,508 | (752) | (783) | (370) | ||
| Operating expenses | (15,274) | (3,369) | (4,419) | (2,951) | (1,817) | |
| Other operating expense, net (Other Expenses) | (650) | |||||
| Other undisclosed operating income (loss) | (195) | 6,828 | 625 | |||
| Operating income (loss): | (9,766) | (3,564) | 1,656 | (3,109) | (2,837) | |
| Nonoperating income (Other Nonoperating income) | 389 | |||||
| Interest and debt expense | (2,131) | (523) | (462) | (208) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (11,508) | (4,087) | 1,194 | (3,318) | (2,837) | |
| Other undisclosed income from continuing operations before income taxes | 2,131 | |||||
| Income (loss) from continuing operations before income taxes: | (9,377) | (4,087) | 1,194 | (3,318) | (2,837) | |
| Income tax expense | (298) | |||||
| Net income (loss): | (9,675) | (4,087) | 1,194 | (3,318) | (2,837) | |
| Net income attributable to noncontrolling interest | 122 | |||||
| Other undisclosed net income attributable to parent | 523 | 462 | 208 | 370 | ||
| Net income (loss) available to common stockholders, diluted: | (9,553) | (3,564) | 1,656 | (3,109) | (2,466) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (9,675) | (4,087) | 1,194 | (3,318) | (2,837) | |
| Other comprehensive income (loss) | (56) | 269 | 87 | (119) | 175 | |
| Comprehensive income (loss): | (9,731) | (3,818) | 1,280 | (3,436) | (2,662) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 122 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (122) | 523 | 462 | 208 | 370 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (9,731) | (3,295) | 1,743 | (3,228) | (2,292) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.