ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
12/31/2022 | 09/30/2022 | ||||
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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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