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Patagonia Gold (TSE:PGDC)
TSXV:PGDC
Holding TSE:PGDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Oct 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.62M | $ 1.81M | $ 1.47M | - | $ 380.00K |
| Gross Profit | $ 308.00K | $ 65.00K | $ -120.00K | - | $ -1.40M |
| EBIT | $ -957.00K | $ -1.44M | $ -183.00K | $ -4.88M | $ -2.12M |
| EBITDA | $ -479.00K | $ -1.13M | $ 234.00K | $ -4.39M | $ -1.72M |
| Net Income Common Stockholders | $ -2.77M | $ -2.21M | $ 1.36M | $ -4.88M | $ -2.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 58.00K | $ 22.00K | $ 185.00K | $ 5.29M | $ 258.00K |
| Total Assets | $ 48.18M | $ 48.41M | $ 49.57M | $ 25.58M | $ 52.80M |
| Total Debt | $ 39.92M | $ 38.29M | $ 37.01M | $ 320.44K | $ 34.30M |
| Net Debt | $ 39.86M | $ 38.27M | $ 36.83M | $ -4.97M | $ 34.04M |
| Total Liabilities | $ 46.24M | $ 43.60M | $ 42.31M | $ 4.10M | $ 44.98M |
| Stockholders Equity | $ 3.72M | $ 6.49M | $ 8.87M | $ 150.57M | $ 9.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.11M | $ -974.00K | $ -1.16M | $ -3.01M | $ -2.15M |
| Operating Cash Flow | $ -901.00K | $ -974.00K | $ -1.11M | $ -3.01M | $ -2.21M |
| Investing Cash Flow | $ -206.00K | - | $ -46.00K | - | $ 62.00K |
| Financing Cash Flow | $ 1.01M | $ 659.00K | $ 796.00K | $ -41.77K | $ 1.75M |