Applied Graphite Technologies Corporation

AGT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$34CA$769CA$1,021CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$6CA$0CA$0
InventoryCA$0CA$0-CA$27CA$0
Other Curr. AssetsCA$16CA$0CA$27CA$28
Total Curr. AssetsCA$64CA$775CA$1,021CA$31
Property Plant & Equip (Net)CA$2,311CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$184CA$0CA$0
Total NC AssetsCA$2,311CA$184CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,375CA$958CA$1,021CA$31
Liabilities––––
PayablesCA$181CA$36CA$4CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$13CA$11CA$0
Total Curr. Liab.CA$206CA$49CA$14CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$206CA$49CA$14CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,803CA$1,207CA$1,207CA$109
Retained Earnings-CA$1,318-CA$544-CA$447-CA$49
AOCICA$63CA$212CA$212-CA$29
Other EquityCA$506CA$34CA$34CA$0
Total EquityCA$2,054CA$910CA$1,007CA$31
Supplemental Information––––
Minority InterestCA$115CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,375CA$958CA$1,021CA$31
Net Debt-CA$34-CA$769-CA$1,021-CA$3