Patagonia Gold Corp (PGDC) - Total Liabilities
Based on the latest financial reports, Patagonia Gold Corp (PGDC) has total liabilities worth CA$74.97 Million CAD (≈ $54.23 Million USD) as of March 2026. 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. Also explore Patagonia Gold Corp (PGDC) equity growth momentum to track the company's year-over-year net asset growth rate.
Patagonia Gold Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how Patagonia Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Patagonia Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
Daol Investment & Securities
KO:030210
|
Korea | ₩10.21 Trillion |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF254.89 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$108.77 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$1.09 Billion |
|
Libstar Holdings Ltd
JSE:LBR
|
South Africa | ZAC4.22 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
Liability Composition Analysis (2001–2025)
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 PGDC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 4.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 (2001–2025)
The table below shows the annual total liabilities of Patagonia Gold Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$64.44 Million ≈ $46.61 Million |
+15.29% |
| 2024-12-31 | CA$55.89 Million ≈ $40.43 Million |
+32.09% |
| 2023-12-31 | CA$42.31 Million ≈ $30.61 Million |
+1.98% |
| 2022-12-31 | CA$41.49 Million ≈ $30.02 Million |
+3.62% |
| 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 gold and silver, as well as vein-type deposits. The company is based in Vancouver, Canada.