Patagonia Gold Plc · London United Kingdom (London: PGD)
Key Patagonia Gold Plc Financials
| Company Type | Public -(London: PGD) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $0.0 |
| 2010 Employees | 51 |
Patagonia Gold Plc Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (11.6) | (8.4) | (12.4) |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (11.6) | (8.4) | (12.4) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (11.6) | (8.4) | (12.4) |
| Total Net Income | (11.6) | (8.4) | (12.4) |
| Net Profit Margin | --% | --% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Patagonia Gold Plc Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 4.6 | 1.5 | 1.3 |
| Net Receivables | 0.1 | 0.1 | 0.4 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4.8 | 1.6 | 1.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3.8 | 3.1 | 1.1 |
| Total Assets | 8.5 | 4.8 | 2.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 2.0 | 0.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.7 | 2.4 | 1.1 |
| Total Liabilities | 2.7 | 2.4 | 1.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5.8 | 2.3 | 1.8 |
| Total Equity | 5.8 | 2.3 | 1.8 |
| Shares Outstanding (thou.) | 593,603.0 | 473,553.0 | 357,923.0 |
All amounts in millions of US Dollars except per share amounts.
Patagonia Gold Plc Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (10) | (8) | (8) |
| Net Investing Cash Flow | (0.1) | (0.9) | (0.0) |
| Net Financing Cash Flow | 14.1 | 8.8 | 7.4 |
| Net Change in Cash | 3.9 | 0.1 | (0.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.