Andes Gold Corporation
AGCZ · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$23 | -$202 | $66 | $50 |
| Short-Term Investments | $0 | $0 | $405 | $514 |
| Receivables | $226 | $724 | $500 | $61 |
| Inventory | $335 | $205 | $0 | $99 |
| Other Curr. Assets | $1,134 | $0 | $21 | $0 |
| Total Curr. Assets | $1,988 | $1,033 | $535 | $725 |
| Property Plant & Equip (Net) | $1,452 | $1,624 | $2 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $574 | $586 | $0 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $901 | $137 | $4 |
| Total NC Assets | $2,052 | $3,111 | $138 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,040 | $4,145 | $673 | $800 |
| Liabilities | – | – | – | – |
| Payables | $510 | $1,188 | $24 | $15 |
| Short-Term Debt | $1,424 | $1,454 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $0 | $0 |
| Other Curr. Liab. | $2,244 | $27 | $1,581 | $0 |
| Total Curr. Liab. | $4,178 | $2,707 | $25 | $15 |
| LT Debt | $733 | $889 | $471 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23 | -$202 | -$562 | $0 |
| Total NC Liab. | $733 | $889 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $202 | $0 | $0 |
| Total Liabilities | $4,911 | $3,596 | $25 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $34 | $7 | $3 |
| Retained Earnings | -$10,170 | -$3,161 | -$5,918 | -$5,467 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,586 | $0 | $5,417 | $0 |
| Total Equity | -$871 | $549 | $648 | $785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,040 | $4,145 | $673 | $800 |
| Net Debt | $2,180 | $2,545 | $405 | -$50 |