Antioquia Gold Inc.
AGDXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $1 | $2 |
| Inventory | $11 | $14 | $22 | $20 |
| Other Curr. Assets | $29 | $34 | $30 | $34 |
| Total Curr. Assets | $48 | $51 | $56 | $56 |
| Property Plant & Equip (Net) | $62 | $63 | $69 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $63 | $64 | $70 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $115 | $125 | $126 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $17 | $15 |
| Short-Term Debt | $182 | $182 | $180 | $173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $7 | $10 |
| Total Curr. Liab. | $202 | $205 | $205 | $198 |
| LT Debt | $4 | $7 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $7 | $6 |
| Total NC Liab. | $11 | $14 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $212 | $219 | $219 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | -$130 | -$132 | -$127 | -$124 |
| AOCI | -$32 | -$32 | -$27 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$101 | -$103 | -$94 | -$89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $115 | $125 | $126 |
| Net Debt | $185 | $189 | $186 | $183 |