African Discovery Group, Inc. (AFDG)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 526.9 Thousand 894.99 Thousand 607.61 Thousand 510.66 Thousand 5.08 Million 5.8 Million
Total Current Assets 345.52 Thousand 322.91 Thousand 165.77 Thousand 360.66 Thousand 772.5 Thousand 731.63 Thousand
Cash And Short Term Investments 15.52 Thousand 11.47 Thousand 165.77 Thousand 360.66 Thousand 317.31 Thousand 464.01 Thousand
Cash and Cash Equivalents 2.00 135.00 2535.00 57.31 Thousand 317.31 Thousand 464.01 Thousand
Short Term Investments 15.51 Thousand 11.33 Thousand 163.23 Thousand 303.34 Thousand - -
Net Receivables 330 Thousand 311.44 Thousand - - 389.1 Thousand 267.61 Thousand
Inventory - - - - 66.08 Thousand -
Other Current Assets - - - 1.00 - -
Total Non-Current Assets 181.38 Thousand 572.08 Thousand 441.83 Thousand 149.99 Thousand 4.31 Million 5.07 Million
Net PPE - - - - 4.21 Million 4.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 181.38 Thousand 572.08 Thousand 441.83 Thousand 150 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -1.00 100.34 Thousand 118.69 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 505.29 Thousand 355.56 Thousand 311.31 Thousand 456 Thousand 3.88 Million 4.71 Million
Total Current Liabilities 505.29 Thousand 355.56 Thousand 311.31 Thousand 456 Thousand 2.57 Million 1.98 Million
Account Payables 505.29 Thousand 355.56 Thousand 311.31 Thousand 456 Thousand 400.71 Thousand 509.69 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 1.52 Million 756.23 Thousand
Deferred Revenue - - - - 473.75 Thousand 569.75 Thousand
Other Current Liabilities - - - - 174.02 Thousand 148.61 Thousand
Total Non Current Liabilities - - - - 1.3 Million 2.73 Million
Long-Term Debt - - - - 587.78 Thousand 2.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 717.43 Thousand 462.25 Thousand
Other Liabilities - - - - - -
Total Equity 21.61 Thousand 539.43 Thousand 296.29 Thousand 54.66 Thousand 1.2 Million 1.09 Million
Stock Holders Equity 21.61 Thousand 539.43 Thousand 296.29 Thousand 54.66 Thousand 1.2 Million 1.09 Million
Common Stock 694.27 Thousand 694.27 Thousand 694.27 Thousand 694.19 Thousand 11.00 11.00
Retained Earnings -1.58 Million -1.04 Million -1.28 Million -1.44 Million 1.75 Million 1.68 Million
Accumulated other comprehensive income 156.62 Thousand 156.62 Thousand 156.62 Thousand 171.98 Thousand -558.45 Thousand -600.88 Thousand
Common Stock Equity 21.61 Thousand 539.43 Thousand 296.29 Thousand 54.66 Thousand 1.2 Million 1.09 Million
Capital Lease Obligation - - - - 717.43 Thousand 462.25 Thousand
Total Investments 196.9 Thousand 583.42 Thousand 605.07 Thousand 453.34 Thousand - -
Total Debt - - - - 2.83 Million 3.48 Million
Net Debt -2.00 -135.00 -2535.00 -57.31 Thousand 2.51 Million 3.02 Million

Balance Sheet Charts