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 | 275.54% | -38.75% | 137.38% | -30.20% | -93.75% |
| Total Receivables | -0.41% | 1.51% | 19.49% | 72.86% | 53.76% |
| Inventory | -51.28% | 6.96% | 55.47% | 49.39% | 74.41% |
| Prepaid Expenses | -15.20% | -14.61% | -26.07% | 89.80% | -7.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.69% | 4.08% | 28.94% | 60.83% | 41.39% |
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| Total Current Assets | -16.69% | 4.08% | 28.94% | 60.83% | 41.39% |
| Net Property, Plant & Equipment | -32.76% | -29.68% | -16.55% | -12.60% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.54% | 139.01% | 257.33% | 422.70% | -- |
| Total Assets | -26.08% | -17.33% | -0.31% | 10.51% | 18.54% |
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| Total Accounts Payable | -24.79% | 10.14% | 3.08% | 4.86% | -- |
| Total Accrued Expenses | 833.43% | 116.07% | 2,475.99% | 78.08% | -96.56% |
| Short-term Debt | 11.65% | 15.82% | -- | 18.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | 70.89% | -81.09% | 20.76% | -86.12% |
| Total Finance Division Other Current Liabilities | -85.32% | 60.63% | 6.85% | 1,292.08% | -74.07% |
| Total Other Current Liabilities | -85.32% | 60.63% | 6.85% | 1,292.08% | -74.07% |
| Total Current Liabilities | 5.65% | 20.83% | 23.29% | 20.82% | 14.72% |
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| Total Current Liabilities | 5.65% | 20.83% | 23.29% | 20.82% | 14.72% |
| Long-Term Debt | -67.60% | -60.78% | -25.81% | 118.37% | 415.74% |
| Short-term Debt | 11.65% | 15.82% | -- | 18.04% | -- |
| Capital Leases | -41.09% | -19.92% | 13.26% | 64.29% | 34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 7.70% | 28.88% | 33.91% | 50.45% |
| Total Liabilities | 1.43% | 12.98% | 20.83% | 23.80% | 20.78% |
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| Common Stock & APIC | 0.13% | -3.25% | 2.21% | 4.83% | 3.82% |
| Retained Earnings | -46.97% | -56.87% | -68.05% | -64.11% | -32.79% |
| Treasury Stock & Other | -2.26% | 1.60% | 30.69% | 39.45% | 18.86% |
| Total Common Equity | -71.78% | -91.10% | -68.55% | -49.41% | -26.90% |
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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 | -71.78% | -91.10% | -68.55% | -49.41% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.78% | -91.10% | -68.55% | -49.41% | -26.90% |
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