African Gold Acquisition Corporation
AGACF
OTC PK
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
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Total Cash And Short-Term Investments | 432.80K | 544.10K | 104.40K | 101.30K | 1.50M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 361.50K | 389.10K | 431.60K | 435.30K | 760.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 794.30K | 933.20K | 535.90K | 536.60K | 2.27M |
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Total Current Assets | 794.30K | 933.20K | 535.90K | 536.60K | 2.27M |
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 | 414.08M | 414.10M | 414.19M | 414.28M | 414.01M |
Total Assets | 414.87M | 415.03M | 414.72M | 414.82M | 416.27M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | 20.00K | 22.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 134.70K | 44.90K | 118.80K | 28.40K | -- |
Total Other Current Liabilities | 134.70K | 44.90K | 118.80K | 28.40K | -- |
Total Current Liabilities | 134.70K | 44.90K | 118.80K | 48.40K | 22.10K |
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Total Current Liabilities | 134.70K | 44.90K | 118.80K | 48.40K | 22.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 437.07M | 449.63M | 449.12M | 455.97M | 411.25M |
Total Liabilities | 437.20M | 449.67M | 449.24M | 456.02M | 411.27M |
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Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.40K |
Retained Earnings | -22.34M | -34.64M | -34.52M | -41.20M | 5.00M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -22.33M | -34.64M | -34.52M | -41.20M | 5.00M |
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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 | -22.33M | -34.64M | -34.52M | -41.20M | 5.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -22.33M | -34.64M | -34.52M | -41.20M | 5.00M |
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