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 | 87.77% | -82.57% | 172.15% | 321.60% | -69.38% |
| Total Receivables | -1.26% | 8.86% | -15.92% | 10.19% | 0.65% |
| Inventory | -20.69% | -34.43% | 4.38% | -10.25% | 74.12% |
| Prepaid Expenses | 2.08% | 3.96% | 23.91% | -35.51% | 2.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.79% | -- | -- | -- | -- |
| Total Current Assets | -3.78% | -9.70% | -3.78% | -0.34% | 20.20% |
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| Total Current Assets | -3.78% | -9.70% | -3.78% | -0.34% | 20.20% |
| Net Property, Plant & Equipment | -1.29% | -8.57% | -3.18% | -23.05% | 3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20% | 4.69% | 23.99% | 32.31% | 39.16% |
| Total Assets | -2.29% | -8.96% | -3.28% | -14.08% | 9.28% |
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| Total Accounts Payable | -19.30% | 9.79% | 11.94% | -24.17% | 18.19% |
| Total Accrued Expenses | 620.61% | -88.97% | -4.18% | 1,125.21% | 66.80% |
| Short-term Debt | 5.09% | 1.27% | -6.07% | 11.70% | 9.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.60% | -7.51% | 77.83% | -10.87% | 16.58% |
| Total Finance Division Other Current Liabilities | -64.93% | 21.42% | -48.08% | -33.62% | 283.80% |
| Total Other Current Liabilities | -64.93% | 21.42% | -48.08% | -33.62% | 283.80% |
| Total Current Liabilities | -0.32% | -0.92% | 0.72% | 6.20% | 14.00% |
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| Total Current Liabilities | -0.32% | -0.92% | 0.72% | 6.20% | 14.00% |
| Long-Term Debt | -44.30% | -5.23% | -28.45% | -14.22% | -32.57% |
| Short-term Debt | 5.09% | 1.27% | -6.07% | 11.70% | 9.01% |
| Capital Leases | -32.37% | -26.89% | -19.99% | 48.91% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -4.13% | 3.12% | 2.80% | 5.98% |
| Total Liabilities | -1.68% | -1.25% | -0.62% | 5.13% | 9.51% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.06% | -2.47% | 0.08% | -43.45% | -6.80% |
| Treasury Stock & Other | 1.01% | -17.24% | -5.59% | 16.55% | 4.75% |
| Total Common Equity | 1.01% | -9.04% | -3.17% | -54.25% | -10.12% |
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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 | 1.01% | -9.04% | -3.17% | -54.25% | -10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -9.04% | -3.17% | -54.25% | -10.12% |
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