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Patagonia Gold (Patagonia Gold) Short-Term Debt : $13.25 Mil (As of Sep. 2022)


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What is Patagonia Gold Short-Term Debt?

Patagonia Gold's Short-Term Debt for the quarter that ended in Sep. 2022 was $13.25 Mil.

Patagonia Gold's quarterly Short-Term Debt increased from Mar. 2022 ($7.74 Mil) to Jun. 2022 ($10.79 Mil) and increased from Jun. 2022 ($10.79 Mil) to Sep. 2022 ($13.25 Mil).

Patagonia Gold's annual Short-Term Debt declined from Dec. 2019 ($15.19 Mil) to Dec. 2020 ($9.98 Mil) and declined from Dec. 2020 ($9.98 Mil) to Dec. 2021 ($7.21 Mil).


Patagonia Gold Short-Term Debt Historical Data

The historical data trend for Patagonia Gold's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Patagonia Gold Short-Term Debt Chart

Patagonia Gold Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.09 15.19 9.98 7.21

Patagonia Gold Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.85 7.21 7.74 10.79 13.25

Patagonia Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Patagonia Gold Short-Term Debt Related Terms

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Patagonia Gold (Patagonia Gold) Business Description

Traded in Other Exchanges
N/A
Address
2200 - 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8
Patagonia Gold Corp is a Canada-based mineral exploration company. The firm is engaged in the exploration, development, and production of gold and silver projects in the southern Patagonia region of Argentina, Chile, and Uruguay. It also holds interests in mineral exploration companies, which are involved in the identification, acquisition, development, and exploitation of mineral projects. Some of its projects include the Calcatreu, Cap-Oeste, El Tranquilo, La Josefina, La Manchuria, and La Valenciana.

Patagonia Gold (Patagonia Gold) Headlines

From GuruFocus

Patagonia Gold Announces Change of Auditor

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Patagonia Gold Announces Increase to Loan Facility

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Patagonia Gold Corp. Grants Incentive Stock Options

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