Patagonia Gold Corp (PGDC) - Total Liabilities
Based on the latest financial reports, Patagonia Gold Corp (PGDC) has total liabilities worth CA$43.83 Million CAD (≈ $31.70 Million USD) as of September 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PGDC operating cash flow to assess how effectively this company generates cash.
Patagonia Gold Corp - Total Liabilities Trend (2001–2021)
This chart illustrates how Patagonia Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check PGDC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Patagonia Gold Corp Competitors by Total Liabilities
The table below lists competitors of Patagonia Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kosy JSC
VN:KOS
|
Vietnam | ₫2.53 Trillion |
|
Transcontinental Realty Investors
NYSE:TCI
|
USA | $276.69 Million |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA302.84 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.11 Billion |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
|
Chemung Financial Corp
NASDAQ:CHMG
|
USA | $2.46 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.62 Billion |
Liability Composition Analysis (2001–2021)
This chart breaks down Patagonia Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Patagonia Gold Corp (PGDC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patagonia Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patagonia Gold Corp (2001–2021)
The table below shows the annual total liabilities of Patagonia Gold Corp from 2001 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | CA$40.04 Million ≈ $28.97 Million |
+3.57% |
| 2020-12-31 | CA$38.66 Million ≈ $27.97 Million |
-15.24% |
| 2019-12-31 | CA$45.61 Million ≈ $33.00 Million |
+40.23% |
| 2018-12-31 | CA$32.53 Million ≈ $23.53 Million |
-18.13% |
| 2017-12-31 | CA$39.73 Million ≈ $28.74 Million |
+8.38% |
| 2016-12-31 | CA$36.66 Million ≈ $26.52 Million |
+66.60% |
| 2015-12-31 | CA$22.00 Million ≈ $15.92 Million |
+8.90% |
| 2014-12-31 | CA$20.21 Million ≈ $14.62 Million |
-14.84% |
| 2013-12-31 | CA$23.73 Million ≈ $17.16 Million |
+235.47% |
| 2012-12-31 | CA$7.07 Million ≈ $5.12 Million |
-16.53% |
| 2011-12-31 | CA$8.47 Million ≈ $6.13 Million |
+110.61% |
| 2010-12-31 | CA$4.02 Million ≈ $2.91 Million |
+47.07% |
| 2009-12-31 | CA$2.74 Million ≈ $1.98 Million |
+11.54% |
| 2008-12-31 | CA$2.45 Million ≈ $1.77 Million |
+131.19% |
| 2007-12-31 | CA$1.06 Million ≈ $767.50K |
+79.91% |
| 2006-12-31 | CA$589.72K ≈ $426.60K |
-59.92% |
| 2005-12-31 | CA$1.47 Million ≈ $1.06 Million |
-9.55% |
| 2004-12-31 | CA$1.63 Million ≈ $1.18 Million |
+400.96% |
| 2003-12-31 | CA$324.68K ≈ $234.87K |
+6797.15% |
| 2002-12-31 | CA$4.71K ≈ $3.41K |
-64.48% |
| 2001-12-31 | CA$13.25K ≈ $9.59K |
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About Patagonia Gold Corp
Patagonia Gold Corp. engages in the acquisition, exploration, and development of mineral properties and reserves in Argentina and Chile. It explores for gold and silver. The company is based in Vancouver, Canada.