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Patagonia Gold (TSE:PGDC)
:PGDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.83M | $ 8.22M | $ 12.34M | $ 18.10M | $ 19.85M |
| Gross Profit | $ -549.00K | $ -2.41M | $ -2.81M | $ 4.54M | $ 6.60M |
| Operating Income | $ -6.64M | $ -10.78M | $ -12.92M | $ -4.50M | $ -1.04M |
| EBITDA | $ -7.31M | $ -10.17M | $ -13.07M | $ -6.29M | $ 3.00M |
| Net Income | $ -11.55M | $ -6.30M | $ -4.22M | $ -11.17M | $ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 948.00K | $ 185.00K | $ 231.00K | $ 291.00K | $ 819.00K |
| Total Assets | $ 50.96M | $ 49.57M | $ 54.29M | $ 57.74M | $ 60.07M |
| Total Debt | $ 47.75M | $ 37.01M | $ 29.35M | $ 22.98M | $ 24.92M |
| Net Debt | $ 46.80M | $ 36.83M | $ 29.12M | $ 22.69M | $ 24.10M |
| Total Liabilities | $ 55.89M | $ 42.31M | $ 41.49M | $ 40.04M | $ 38.66M |
| Stockholders' Equity | $ -2.96M | $ 8.87M | $ 14.30M | $ 19.09M | $ 22.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.26M | $ -6.19M | $ -5.64M | $ -4.82M | $ -2.45M |
| Operating Cash Flow | $ -5.15M | $ -5.74M | $ -5.33M | $ -591.00K | $ -535.00K |
| Investing Cash Flow | $ -3.07M | $ -294.00K | $ -286.00K | $ -3.89M | $ -1.50M |
| Financing Cash Flow | $ 8.20M | $ 5.55M | $ 5.58M | $ 3.87M | $ 509.00K |