Antioquia Gold Inc.
AGDXF
$0.015
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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