E
Antioquia Gold Inc. AGDXF
$0.015 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 577.20K 307.40K 1.76M 648.00K 153.70K
Total Receivables 22.17M 22.45M 20.63M 24.53M 22.26M
Inventory 8.37M 10.55M 16.10M 15.42M 17.18M
Prepaid Expenses 2.74M 2.68M 2.58M 2.08M 3.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.82M 1.09M -- -- --
Total Current Assets 35.68M 37.08M 41.07M 42.68M 42.83M

Total Current Assets 35.68M 37.08M 41.07M 42.68M 42.83M
Net Property, Plant & Equipment 45.71M 46.31M 50.65M 52.31M 67.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 855.00K 783.00K 747.90K 603.20K 455.90K
Total Assets 82.25M 84.18M 92.47M 95.60M 111.27M

Total Accounts Payable 11.36M 14.07M 12.82M 11.45M 15.10M
Total Accrued Expenses 2.64M 365.80K 3.32M 3.46M 282.40K
Short-term Debt 119.72M 113.92M 112.50M 119.77M 107.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.64M 18.91M 20.45M 11.50M 12.90M
Total Finance Division Other Current Liabilities 835.70K 2.38M 1.96M 3.78M 5.69M
Total Other Current Liabilities 835.70K 2.38M 1.96M 3.78M 5.69M
Total Current Liabilities 149.18M 149.66M 151.04M 149.96M 141.20M

Total Current Liabilities 149.18M 149.66M 151.04M 149.96M 141.20M
Long-Term Debt 2.75M 4.94M 5.22M 7.29M 8.50M
Short-term Debt 119.72M 113.92M 112.50M 119.77M 107.22M
Capital Leases 313.40K 463.40K 633.80K 792.20K 532.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.75M 4.62M 4.82M 4.68M 4.55M
Total Liabilities 156.99M 159.68M 161.71M 162.72M 154.78M

Common Stock & APIC 44.89M 44.31M 44.78M 45.92M 44.83M
Retained Earnings -96.30M -96.24M -93.92M -93.99M -65.52M
Treasury Stock & Other -23.33M -23.57M -20.11M -19.04M -22.82M
Total Common Equity -74.75M -75.51M -69.24M -67.12M -43.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -74.75M -75.51M -69.24M -67.12M -43.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -74.75M -75.51M -69.24M -67.12M -43.51M

Weiss Ratings