Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $856 | $1,257 | $198 | $2,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,634 | $19,207 | $15,468 | $6,638 |
| Inventory | $20,364 | $13,970 | $8,389 | $9,038 |
| Other Curr. Assets | $33,514 | $1,485 | $1,416 | $732 |
| Total Curr. Assets | $56,368 | $35,918 | $25,472 | $19,202 |
| Property Plant & Equip (Net) | $69,086 | $81,010 | $90,216 | $105,691 |
| 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 | $797 | $156 | $0 | $0 |
| Total NC Assets | $69,883 | $81,166 | $90,216 | $105,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,251 | $117,084 | $115,688 | $124,893 |
| Liabilities | – | – | – | – |
| Payables | $15,121 | $14,778 | $11,794 | $8,295 |
| Short-Term Debt | $173,356 | $150,208 | $126,797 | $123,743 |
| Tax Payable | $0 | $10 | $15 | $7 |
| Deferred Revenue | $0 | $0 | $6,378 | $1,943 |
| Other Curr. Liab. | $9,561 | $787 | $785 | $644 |
| Total Curr. Liab. | $198,038 | $165,783 | $145,768 | $134,631 |
| LT Debt | $10,674 | $5,171 | $2,468 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,176 | $4,726 | $4,083 | $4,766 |
| Total NC Liab. | $16,849 | $9,897 | $6,552 | $4,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,534 | $1,599 | $1,692 | $353 |
| Total Liabilities | $214,887 | $175,680 | $152,320 | $139,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,642 | $59,283 | $59,283 | $59,283 |
| Retained Earnings | -$124,129 | -$75,315 | -$67,091 | -$61,737 |
| AOCI | -$25,149 | -$42,934 | -$29,284 | -$12,834 |
| Other Equity | $0 | $370 | $460 | $706 |
| Total Equity | -$88,636 | -$58,596 | -$36,632 | -$14,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,251 | $117,084 | $115,688 | $124,893 |
| Net Debt | $183,174 | $154,122 | $129,067 | $121,028 |