Antioquia Gold Inc. (AGDXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 117.08 Million | 115.68 Million | 124.89 Million | 118.21 Million | 110.79 Million | 50.23 Million |
| Total Current Assets | 35.91 Million | 25.47 Million | 19.2 Million | 8.48 Million | 4.61 Million | 1.83 Million |
| Cash And Short Term Investments | 1.25 Million | 198.07 Thousand | 2.79 Million | 330.28 Thousand | 3.12 Million | 1.5 Million |
| Cash and Cash Equivalents | 1.25 Million | 198.07 Thousand | 2.79 Million | 330.28 Thousand | 3.12 Million | 1.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.2 Million | 15.46 Million | 6.63 Million | 3.18 Million | 220.4 Thousand | 164.67 Thousand |
| Inventory | 13.96 Million | 8.38 Million | 9.03 Million | 4.38 Million | 1.26 Million | - |
| Other Current Assets | 1.48 Million | 1.41 Million | 732.28 Thousand | 581.13 Thousand | 6183.00 | - |
| Total Non-Current Assets | 81.16 Million | 90.21 Million | 105.69 Million | 109.72 Million | 106.18 Million | 48.39 Million |
| Net PPE | 81 Million | 90.21 Million | 105.69 Million | 109.72 Million | 102.4 Million | 44.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 156.23 Thousand | -90.21 Million | -105.69 Million | -109.72 Million | 3.77 Million | 4.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.67 Million | 152.31 Million | 139.47 Million | 124.3 Million | 98.03 Million | 53.31 Million |
| Total Current Liabilities | 165.78 Million | 145.76 Million | 134.63 Million | 119.97 Million | 94.52 Million | 51.24 Million |
| Account Payables | 14.77 Million | 11.79 Million | 8.94 Million | 9.12 Million | 5.32 Million | - |
| Tax Payables | 9715.00 | 14.56 Thousand | 7021.00 | - | - | - |
| Short Term Debt | 150.2 Million | 126.79 Million | 123.74 Million | 110.51 Million | 89.2 Million | 48.4 Million |
| Deferred Revenue | - | 6.37 Million | 1.94 Million | 331.17 Thousand | - | - |
| Other Current Liabilities | 797.01 Thousand | 799.11 Thousand | 607.00 | 6118.00 | - | 2.83 Million |
| Total Non Current Liabilities | 9.89 Million | 6.55 Million | 4.84 Million | 4.32 Million | 3.5 Million | 2.07 Million |
| Long-Term Debt | 5.17 Million | 2.46 Million | 77.86 Thousand | 231.78 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 4.08 Million | 4.76 Million | 4.09 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -58.59 Million | -36.63 Million | -14.58 Million | -6.09 Million | 12.76 Million | -3.07 Million |
| Stock Holders Equity | -58.59 Million | -36.63 Million | -14.58 Million | -6.09 Million | 12.76 Million | -3.07 Million |
| Common Stock | 59.28 Million | 59.28 Million | 59.28 Million | 59.28 Million | 59.28 Million | - |
| Retained Earnings | -75.31 Million | -67.09 Million | -61.73 Million | -56.1 Million | -39.04 Million | -35.95 Million |
| Accumulated other comprehensive income | -42.93 Million | -29.28 Million | -12.83 Million | -10.39 Million | -8.82 Million | 196.29 Thousand |
| Common Stock Equity | -58.59 Million | -36.63 Million | -14.58 Million | -6.09 Million | 12.76 Million | -3.07 Million |
| Capital Lease Obligation | 1.59 Million | 1.69 Million | 353.17 Thousand | 461.35 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 155.37 Million | 129.26 Million | 123.82 Million | 110.74 Million | 89.2 Million | 48.4 Million |
| Net Debt | 154.12 Million | 129.06 Million | 121.02 Million | 110.41 Million | 86.08 Million | 46.9 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 150.51 Million | 134.83 Million | 125.49 Million | 117.08 Million | 117.08 Million | 128.87 Million |
| Total Current Assets | 57.93 Million | 47.18 Million | 43.09 Million | 35.91 Million | 35.91 Million | 41.58 Million |
| Cash And Short Term Investments | 207.89 Thousand | 664.66 Thousand | 1 Million | 1.25 Million | 1.25 Million | 3.37 Million |
| Cash and Cash Equivalents | 207.89 Thousand | 664.66 Thousand | 1 Million | 1.25 Million | 1.25 Million | 3.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.11 Million | 29.29 Million | 23.35 Million | 19.2 Million | 19.2 Million | 19.88 Million |
| Inventory | 23.24 Million | 13.06 Million | 14 Million | 13.96 Million | 13.96 Million | 13.52 Million |
| Other Current Assets | 4.36 Million | 4.16 Million | 4.72 Million | 1.48 Million | 1.48 Million | 4.8 Million |
| Total Non-Current Assets | 92.58 Million | 87.64 Million | 82.4 Million | 81.16 Million | 81.16 Million | 87.28 Million |
| Net PPE | 91.96 Million | 87.21 Million | 82.12 Million | 81 Million | 81 Million | 87.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 616.68 Thousand | 433.79 Thousand | 283.2 Thousand | 156.23 Thousand | 156.23 Thousand | -87.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 209.37 Million | 187.15 Million | 181.08 Million | 175.67 Million | 175.67 Million | 175.94 Million |
| Total Current Liabilities | 191 Million | 164.01 Million | 165.75 Million | 165.78 Million | 165.78 Million | 168.99 Million |
| Account Payables | 20.42 Million | 16.91 Million | 16.82 Million | 14.77 Million | 14.77 Million | 11.67 Million |
| Tax Payables | - | - | - | 9715.00 | 9715.00 | 6794.00 |
| Short Term Debt | 162.49 Million | 144.9 Million | 146.26 Million | 150.2 Million | 150.2 Million | 127.57 Million |
| Deferred Revenue | 4.64 Million | 599.00 | 673.04 Thousand | - | - | 12.7 Million |
| Other Current Liabilities | 3.43 Million | 2.18 Million | 1.98 Million | 797.01 Thousand | 797.01 Thousand | 17.04 Million |
| Total Non Current Liabilities | 18.36 Million | 23.13 Million | 15.33 Million | 9.89 Million | 9.89 Million | 6.95 Million |
| Long-Term Debt | 12.21 Million | 17.45 Million | 10.26 Million | 5.17 Million | 5.17 Million | 2.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | 5.68 Million | 5.06 Million | 4.72 Million | 4.72 Million | 4.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -58.86 Million | -52.32 Million | -55.58 Million | -58.59 Million | -58.59 Million | -47.07 Million |
| Stock Holders Equity | -58.86 Million | -52.32 Million | -55.58 Million | -58.59 Million | -58.59 Million | -47.07 Million |
| Common Stock | 60.64 Million | 60.64 Million | 59.28 Million | 59.28 Million | 59.28 Million | 59.28 Million |
| Retained Earnings | -88.63 Million | -81.24 Million | -75.61 Million | -75.31 Million | -75.31 Million | -67.74 Million |
| Accumulated other comprehensive income | -31.01 Million | -31.87 Million | -39.62 Million | -42.93 Million | -42.93 Million | -38.98 Million |
| Common Stock Equity | -58.86 Million | -52.32 Million | -55.58 Million | -58.59 Million | -58.59 Million | -47.07 Million |
| Capital Lease Obligation | 1.28 Million | 1.37 Million | 1.33 Million | 1.59 Million | 1.59 Million | 1.44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 174.71 Million | 162.36 Million | 156.53 Million | 155.37 Million | 155.37 Million | 130.37 Million |
| Net Debt | 174.5 Million | 161.69 Million | 155.53 Million | 154.12 Million | 154.12 Million | 127 Million |
PEB
ESLT
LTM
2338
TNXP
GNENF