ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.95M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 434.00K | 434.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 130.12M | 130.12M | |||
| Total Current Assets | 132.51M | 132.51M | |||
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| Total Current Assets | 132.51M | 132.51M | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 132.51M | 132.51M | |||
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| Total Accounts Payable | 1.12M | 1.12M | |||
| Total Accrued Expenses | 1.96M | 1.96M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 127.91M | 127.91M | |||
| Total Other Current Liabilities | 127.91M | 127.91M | |||
| Total Current Liabilities | 130.98M | 130.98M | |||
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| Total Current Liabilities | 130.98M | 130.98M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 130.98M | 130.98M | |||
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| Common Stock & APIC | 31.20K | 31.20K | |||
| Retained Earnings | -9.47M | -9.47M | |||
| Treasury Stock & Other | 10.96M | 10.96M | |||
| Total Common Equity | 1.53M | 1.53M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 1.53M | 1.53M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.53M | 1.53M | |||
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