Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $19 | $15 | $7 |
| Inventory | $20 | $14 | $8 | $9 |
| Other Curr. Assets | $34 | $1 | $1 | $1 |
| Total Curr. Assets | $56 | $36 | $25 | $19 |
| Property Plant & Equip (Net) | $69 | $81 | $90 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $70 | $81 | $90 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $117 | $116 | $125 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $12 | $8 |
| Short-Term Debt | $173 | $150 | $127 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $2 |
| Other Curr. Liab. | $10 | $1 | $1 | $1 |
| Total Curr. Liab. | $198 | $166 | $146 | $135 |
| LT Debt | $11 | $5 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $4 | $5 |
| Total NC Liab. | $17 | $10 | $7 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $0 |
| Total Liabilities | $215 | $176 | $152 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $59 | $59 | $59 |
| Retained Earnings | -$124 | -$75 | -$67 | -$62 |
| AOCI | -$25 | -$43 | -$29 | -$13 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | -$89 | -$59 | -$37 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $117 | $116 | $125 |
| Net Debt | $183 | $154 | $129 | $121 |