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 | -95.93% | 20.22% | -- | 17,852.94% | 34,141.18% |
| Total Receivables | 113.33% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 140.35% | -- | -- | -- |
| Total Current Assets | -92.47% | 85.31% | -- | -- | 2,590.83% |
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| Total Current Assets | -92.47% | 85.31% | -- | -- | 2,590.83% |
| Net Property, Plant & Equipment | -- | 458.17% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.71% | -- | -- | -- | -- |
| Total Assets | 127.43% | 366.66% | -- | -- | 3,229.36% |
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| Total Accounts Payable | 358.76% | 64.65% | -- | -- | -- |
| Total Accrued Expenses | 83.16% | 11.00% | -- | -- | -54.55% |
| 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 | 287.80% | 47.15% | -- | -- | 76.56% |
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| Total Current Liabilities | 287.80% | 47.15% | -- | -- | 76.56% |
| 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 | 287.80% | 47.15% | -- | -- | 76.56% |
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| Common Stock & APIC | 113.11% | 293.23% | -- | -- | 1,038.36% |
| Retained Earnings | -122.26% | -281.70% | -- | -- | -612.80% |
| Treasury Stock & Other | 111.78% | 2,814.40% | -- | -- | 968.84% |
| Total Common Equity | 107.27% | 401.17% | -- | 164,950.00% | 68,790.00% |
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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 | 107.27% | 401.17% | -- | 164,950.00% | 68,790.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.84% | 428.61% | -- | 174,330.00% | 68,790.00% |
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