Antioquia Gold Inc.
AGDXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780 | $421 | $2,388 | $856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,611 | $2,069 | $1,290 | $1,634 |
| Inventory | $11,308 | $14,444 | $21,795 | $20,364 |
| Other Curr. Assets | $28,504 | $33,821 | $30,137 | $33,514 |
| Total Curr. Assets | $48,203 | $50,755 | $55,610 | $56,368 |
| Property Plant & Equip (Net) | $61,756 | $63,385 | $68,589 | $69,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $836 | $767 | $748 | $601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $319 | $304 | $265 | $196 |
| Total NC Assets | $62,911 | $64,456 | $69,602 | $69,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,114 | $115,211 | $125,212 | $126,251 |
| Liabilities | – | – | – | – |
| Payables | $15,342 | $19,259 | $17,356 | $15,121 |
| Short-Term Debt | $181,506 | $181,805 | $180,022 | $173,356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,690 | $3,762 | $7,147 | $9,561 |
| Total Curr. Liab. | $201,538 | $204,825 | $204,525 | $198,038 |
| LT Debt | $4,143 | $7,399 | $7,921 | $10,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,411 | $6,327 | $6,530 | $6,176 |
| Total NC Liab. | $10,553 | $13,726 | $14,450 | $16,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,880 | $2,129 | $2,457 | $2,534 |
| Total Liabilities | $212,091 | $218,551 | $218,975 | $214,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,642 | $60,642 | $60,642 | $60,642 |
| Retained Earnings | -$130,096 | -$131,719 | -$127,178 | -$124,129 |
| AOCI | -$31,523 | -$32,264 | -$27,228 | -$25,149 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$100,977 | -$103,340 | -$93,763 | -$88,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,114 | $115,211 | $125,212 | $126,251 |
| Net Debt | $184,869 | $188,783 | $185,555 | $183,174 |