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Patagonia Gold (TSE:PGDC)
:PGDC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.22M | $ 12.34M | $ 18.10M | $ 19.85M | $ 21.94M |
| Gross Profit | $ -2.41M | $ -2.81M | $ 4.54M | $ 6.60M | $ 5.51M |
| Operating Income | $ -10.78M | $ -12.92M | $ -6.31M | $ 767.00K | $ -5.71M |
| EBITDA | $ -10.17M | $ -13.07M | $ -6.29M | $ 3.00M | $ -3.75M |
| Net Income | $ -6.30M | $ -4.22M | $ -11.17M | $ -4.41M | $ -9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.00K | $ 231.00K | $ 291.00K | $ 819.00K | $ 685.00K |
| Total Assets | $ 49.57M | $ 54.29M | $ 57.74M | $ 60.07M | $ 54.79M |
| Total Debt | $ 37.01M | $ 29.35M | $ 22.98M | $ 24.92M | $ 27.34M |
| Net Debt | $ 36.83M | $ 29.12M | $ 22.69M | $ 24.10M | $ 26.66M |
| Total Liabilities | $ 42.31M | $ 41.49M | $ 40.04M | $ 38.66M | $ 45.61M |
| Stockholders' Equity | $ 8.87M | $ 14.30M | $ 19.09M | $ 22.70M | $ 9.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.19M | $ -5.64M | $ -4.82M | $ -2.45M | $ 1.78M |
| Operating Cash Flow | $ -5.74M | $ -5.33M | $ -591.00K | $ -535.00K | $ 2.77M |
| Investing Cash Flow | $ -294.00K | $ -286.00K | $ -3.89M | $ -1.50M | $ -880.00K |
| Financing Cash Flow | $ 5.55M | $ 5.58M | $ 3.87M | $ 1.10M | $ 593.00K |