Applied Graphite Technologies Corporation
AGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 23.70K | 55.90K | 212.50K | 305.20K | 582.10K |
| Total Receivables | 9.60K | 4.90K | 3.90K | 31.80K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.90K | -- | -- | 30.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 110.80K | 107.40K | -- | -- |
| Total Current Assets | 44.20K | 171.60K | 323.70K | 367.20K | 586.60K |
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| Total Current Assets | 44.20K | 171.60K | 323.70K | 367.20K | 586.60K |
| Net Property, Plant & Equipment | 1.52M | 1.59M | 1.54M | 1.55M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.10K | -- | -- | -- | 139.20K |
| Total Assets | 1.65M | 1.76M | 1.87M | 1.92M | 725.80K |
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| Total Accounts Payable | 125.70K | 68.00K | 68.30K | 153.20K | 27.40K |
| Total Accrued Expenses | 17.40K | 22.20K | 20.50K | 18.20K | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.10K | 90.20K | 88.70K | 171.40K | 36.90K |
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| Total Current Liabilities | 143.10K | 90.20K | 88.70K | 171.40K | 36.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.10K | 90.20K | 88.70K | 171.40K | 36.90K |
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| Common Stock & APIC | 1.95M | 2.07M | 2.05M | 1.85M | 914.10K |
| Retained Earnings | -915.70K | -855.40K | -701.90K | -509.20K | -412.00K |
| Treasury Stock & Other | 395.60K | 364.30K | 345.30K | 311.40K | 186.80K |
| Total Common Equity | 1.43M | 1.58M | 1.69M | 1.65M | 688.90K |
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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 | 1.43M | 1.58M | 1.69M | 1.65M | 688.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.70K | 86.80K | 87.90K | 93.80K | -- |
| Total Equity | 1.51M | 1.67M | 1.78M | 1.74M | 688.90K |
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