COM:PATAGONIAGOLD
Patagonia Gold Corp
- Stock
Market Cap
11.16M
Beta: -
Volume Today
10.20K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.20M - | 6.37M 11.48% | 8.95M 40.50% | 10.11M 12.97% | 5.07M 49.85% | 5.10M 0.61% | 4.38M 14.07% | 4.21M 4.04% | 3.87M 8.05% | 864.55K 77.65% | |
accumulated other comprehensive income loss | -15.45M - | -11.75M 23.99% | 18.99M 261.68% | 300K 98.42% | 22.91M 7,536.67% | -575K 102.51% | 19.74M 3,533.74% | 19.88M 0.67% | 18.95M 4.66% | 19.59M 3.34% | |
cash and cash equivalents | 5.59M - | 1.69M 69.69% | 735K 56.61% | 1.28M 74.69% | 654K 49.07% | 685K 4.74% | 819K 19.56% | 291K 64.47% | 230.90K 20.65% | 184.05K 20.29% | |
cash and short term investments | 7.38M - | 1.69M 77.05% | 735K 56.61% | 1.28M 74.69% | 654K 49.07% | 685K 4.74% | 819K 19.56% | 291K 64.47% | 230.90K 20.65% | 184.05K 20.29% | |
common stock | 16.26M - | 15.69M 3.48% | 19.59M 24.84% | 31.89M 62.79% | 301K 99.06% | 2.59M 759.80% | 7.32M 182.84% | 11.24M 53.61% | 11.24M 0.05% | 11.19M 0.41% | |
deferred revenue | -773K - | 271K 135.06% | 169K 37.64% | 462K 173.37% | 1 - | 10.95K 1,094,500% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 1.07M - | 2.69M 150.51% | 4.02M 49.39% | 3.79M 5.67% | 1.84M 51.62% | 169.13K 90.79% | |||||
goodwill | 3.28M - | 4.38M - | 4.01M 8.45% | 4.01M 0% | 4.01M 0.05% | 3.99M 0.47% | |||||
goodwill and intangible assets | 3.69M - | 6.87M 86.28% | 3.49M 49.21% | 4.38M - | 4.01M 8.45% | 4.01M 0% | 20.17M 403.17% | 3.99M 80.23% | |||
intangible assets | 3.69M - | 3.59M 2.69% | 16.16M - | ||||||||
inventory | 3.52M - | 2.25M 36.09% | 10.16M 351.09% | 22.10M 117.45% | 5.91M 73.27% | 3.35M 43.34% | 3.29M 1.73% | 3.76M 14.29% | 4.65M 23.73% | 4.15M 10.86% | |
long term debt | 2.79M - | 1.68M 39.66% | 8.20M 387.86% | 2.31M 71.83% | 674K 70.82% | 12.02M 1,683.38% | 14.92M 24.10% | 15.76M 5.66% | 20.01M 26.95% | 36.07M 80.28% | |
long term investments | 18K - | 7K 61.11% | 31K 342.86% | 24K 22.58% | 11K 54.17% | 334K 2,936.36% | 16K 95.21% | 15K 6.25% | 1.68M 11,094.92% | 193.01K 88.51% | |
net debt | 5.24M - | 13.33M 154.25% | 25.48M 91.07% | 26.34M 3.40% | 22.51M 14.54% | 26.66M 18.42% | 24.10M 9.61% | 22.69M 5.82% | 29.11M 28.25% | 36.64M 25.87% | |
net receivables | 752K - | 455K 39.49% | 2.02M 344.40% | 14.68M 626.11% | 4.79M 67.39% | 1.52M 68.34% | 2.04M 34.63% | 2.51M 23.08% | 2.02M 19.58% | 350.20K 82.66% | |
other assets | 1 - | ||||||||||
other current assets | 126K - | 24K 80.95% | 22K 8.33% | 137K 522.73% | 133K 2.92% | 1 - | |||||
other current liabilities | 1.04M - | 773K 25.96% | 175K 77.36% | 253K 44.57% | 1.40M 453.36% | 7.61M 443.36% | 144K 98.11% | 2.86M 1,886.11% | 2.37M 17.24% | 968.02K 59.10% | |
other liabilities | 1 - | ||||||||||
other non current assets | 8.72M - | 899K 89.69% | 7.69M 755.06% | 4.65M 39.46% | 3.08M 33.93% | 3.81M 24.03% | 3.54M 7.08% | 1.42M 59.90% | -45.72M 3,317.31% | 139.28K 100.30% | |
other non current liabilities | 1.13M - | 607K 46.43% | 1.05M 73.31% | 1.57M 49.24% | 1.35M 13.76% | 2.87M 111.82% | 5.20M 81.17% | 6.20M 19.25% | 4.07M 34.36% | 3.26M 19.74% | |
othertotal stockholders equity | 179.28M - | 171.33M 4.43% | 145.88M 14.85% | 159.19M 9.12% | 180.14M 13.16% | 181.68M 0.85% | 186.18M 2.48% | 189.68M 1.88% | 189.94M 0.14% | 189.19M 0.40% | |
preferred stock | |||||||||||
property plant equipment net | 20.67M - | 13.20M 36.15% | 27.34M 107.23% | 28.70M 4.96% | 39.71M 38.36% | 36.12M 9.05% | 46.35M 28.34% | 45.73M 1.33% | 25.53M 44.18% | 24.05M 5.80% | |
retained earnings | -153.46M - | -166.55M 8.53% | -165.45M 0.66% | -158.00M 4.50% | -178.50M 12.97% | -174.27M 2.37% | -190.54M 9.34% | -201.71M 5.86% | -205.83M 2.04% | -211.14M 2.58% | |
short term debt | 8.05M - | 13.35M 65.87% | 18.01M 34.95% | 25.32M 40.57% | 22.49M 11.16% | 15.32M 31.87% | 10.00M 34.75% | 7.22M 27.76% | 9.33M 29.13% | 747.16K 91.99% | |
short term investments | 1.79M - | ||||||||||
tax assets | 2.69M - | 4.79M 77.80% | 3.75M 21.65% | 2.07M 44.82% | 1.63M 21.15% | 4.60M 181.63% | 45.71M - | 16.27M 64.40% | |||
tax payables | 113.36K - | 271K 139.06% | 169K 37.64% | 462K 173.37% | 50K - | 10.94K - | |||||
total assets | 47.57M - | 30.16M 36.60% | 55.24M 83.17% | 73.51M 33.07% | 55.91M 23.95% | 54.79M 2.01% | 60.07M 9.64% | 57.74M 3.88% | 54.27M 6.01% | 49.32M 9.12% | |
total current assets | 11.78M - | 4.40M 62.64% | 12.94M 194.00% | 38.06M 194.12% | 11.48M 69.84% | 5.55M 51.68% | 6.15M 10.83% | 6.56M 6.72% | 6.90M 5.18% | 4.68M 32.19% | |
total current liabilities | 16.29M - | 19.72M 21.06% | 27.41M 39.00% | 35.85M 30.81% | 29.43M 17.92% | 28.03M 4.73% | 14.53M 48.18% | 14.29M 1.63% | 15.56M 8.90% | 2.59M 83.35% | |
total debt | 10.83M - | 15.03M 38.73% | 26.21M 74.43% | 27.63M 5.40% | 23.17M 16.15% | 27.34M 18.03% | 24.92M 8.88% | 22.98M 7.75% | 29.34M 27.63% | 36.82M 25.51% | |
total investments | 18K - | 7K 61.11% | 31K 342.86% | 24K 22.58% | 11K 54.17% | 334K 2,936.36% | 16K 95.21% | 15K 6.25% | 1.68M 11,094.92% | 193.01K 88.51% | |
total liabilities | 20.21M - | 22.00M 8.90% | 36.66M 66.60% | 39.73M 8.38% | 32.53M 18.13% | 45.61M 40.23% | 38.66M 15.24% | 40.04M 3.57% | 41.48M 3.58% | 42.10M 1.50% | |
total liabilities and stockholders equity | 47.57M - | 30.16M 36.60% | 55.24M 83.17% | 73.51M 33.07% | 55.91M 23.95% | 54.79M 2.01% | 60.07M 9.64% | 57.74M 3.88% | 54.27M 6.01% | 49.32M 9.12% | |
total non current assets | 35.79M - | 25.76M 28.02% | 42.30M 64.23% | 35.45M 16.20% | 44.43M 25.33% | 49.24M 10.83% | 53.92M 9.50% | 51.18M 5.09% | 47.37M 7.44% | 44.64M 5.76% | |
total non current liabilities | 3.92M - | 2.29M 41.62% | 9.25M 304.41% | 3.88M 58.07% | 3.10M 20.03% | 17.58M 466.58% | 24.14M 37.28% | 25.75M 6.70% | 25.91M 0.62% | 39.51M 52.46% | |
total stockholders equity | 26.62M - | 8.72M 67.24% | 19.01M 118.01% | 33.38M 75.59% | 24.85M 25.53% | 9.42M 62.10% | 22.70M 141.00% | 19.09M 15.91% | 14.30M 25.10% | 8.82M 38.28% |
All numbers in USD (except ratios and percentages)