All American Gold Corp. (AAGC)
USD 0.0
(6.25%)
USD 0.0
(6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 197.2 Thousand | 26.28 Thousand | 209.08 Thousand | 2500.00 | 344.00 | 44.39 Thousand |
| Total Current Assets | 103.89 Thousand | 17.64 Thousand | 7446.00 | 2500.00 | 344.00 | 392.00 |
| Cash And Short Term Investments | 71.63 Thousand | 13.6 Thousand | 3411.00 | 2500.00 | 344.00 | 392.00 |
| Cash and Cash Equivalents | 71.63 Thousand | 13.6 Thousand | 3411.00 | 2500.00 | 344.00 | 392.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 32.25 Thousand | 4035.00 | 4035.00 | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 93.3 Thousand | 8643.00 | 201.64 Thousand | - | - | 44 Thousand |
| Net PPE | 89.84 Thousand | 5178.00 | 5178.00 | - | - | 44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3464.00 | 3465.00 | 196.46 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | - | - | - | 31.23 Thousand | 69.96 Thousand | 68.78 Thousand |
| Total Current Liabilities | - | - | - | 31.23 Thousand | 31.05 Thousand | 30.34 Thousand |
| Account Payables | - | - | - | 31.23 Thousand | 31.05 Thousand | 30.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 38.91 Thousand | 38.44 Thousand |
| Long-Term Debt | - | - | - | - | 38.91 Thousand | 38.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.2 Thousand | 26.28 Thousand | 209.08 Thousand | -28.73 Thousand | -69.62 Thousand | -24.39 Thousand |
| Stock Holders Equity | 197.2 Thousand | 26.28 Thousand | 209.08 Thousand | -28.73 Thousand | -69.62 Thousand | -24.39 Thousand |
| Common Stock | 1.75 Million | 1.59 Million | 1.29 Million | 1.1 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | -1.28 Million | -1.28 Million | -1.25 Million | -1.23 Million | -1.23 Million | -1.19 Million |
| Accumulated other comprehensive income | 170.91 Thousand | -6548.00 | -31.26 Thousand | -1.1 Million | -1.46 Million | -1.46 Million |
| Common Stock Equity | 197.2 Thousand | 26.28 Thousand | 209.08 Thousand | -28.73 Thousand | -69.62 Thousand | -24.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 38.91 Thousand | 38.44 Thousand |
| Net Debt | -71.63 Thousand | -13.6 Thousand | -3411.00 | -2500.00 | 38.56 Thousand | 38.04 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 197.2 Thousand | 197.2 Thousand | 778.76 Thousand | 729.05 Thousand | 693.1 Thousand | 26.28 Thousand |
| Total Current Assets | 103.89 Thousand | 103.89 Thousand | 80.73 Thousand | 43.62 Thousand | 20.37 Thousand | 17.64 Thousand |
| Cash And Short Term Investments | 71.63 Thousand | 71.63 Thousand | 76.69 Thousand | 39.59 Thousand | 16.33 Thousand | 13.6 Thousand |
| Cash and Cash Equivalents | 71.63 Thousand | 71.63 Thousand | 76.69 Thousand | 39.59 Thousand | 16.33 Thousand | 13.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 32.25 Thousand | 32.25 Thousand | 4035.00 | 4035.00 | 4035.00 | 4035.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 93.3 Thousand | 93.3 Thousand | 698.02 Thousand | 685.42 Thousand | 672.72 Thousand | 8643.00 |
| Net PPE | 89.84 Thousand | 89.84 Thousand | 43.7 Thousand | 31.1 Thousand | 18.4 Thousand | 5178.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3464.00 | 3464.00 | 654.32 Thousand | 654.32 Thousand | 654.32 Thousand | 3465.00 |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.2 Thousand | 197.2 Thousand | 777.76 Thousand | 729.05 Thousand | 693.1 Thousand | 26.28 Thousand |
| Stock Holders Equity | 197.2 Thousand | 197.2 Thousand | 777.76 Thousand | 729.05 Thousand | 693.1 Thousand | 26.28 Thousand |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.59 Million |
| Retained Earnings | -1.28 Million | -1.28 Million | -1.28 Million | -1.28 Million | -1.28 Million | -1.28 Million |
| Accumulated other comprehensive income | 170.91 Thousand | 170.91 Thousand | 100.61 Thousand | 51.9 Thousand | 15.95 Thousand | -6548.00 |
| Common Stock Equity | 197.2 Thousand | 197.2 Thousand | 777.76 Thousand | 729.05 Thousand | 693.1 Thousand | 26.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -71.63 Thousand | -71.63 Thousand | -76.69 Thousand | -39.59 Thousand | -16.33 Thousand | -13.6 Thousand |
2B5
KCH
MENNPIS
2410
BHATIA
603970