Applied Graphite Technologies Corporation
AGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$34 | CA$769 | CA$1,021 | CA$3 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$6 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | -CA$27 | CA$0 |
| Other Curr. Assets | CA$16 | CA$0 | CA$27 | CA$28 |
| Total Curr. Assets | CA$64 | CA$775 | CA$1,021 | CA$31 |
| Property Plant & Equip (Net) | CA$2,311 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$184 | CA$0 | CA$0 |
| Total NC Assets | CA$2,311 | CA$184 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,375 | CA$958 | CA$1,021 | CA$31 |
| Liabilities | – | – | – | – |
| Payables | CA$181 | CA$36 | CA$4 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$25 | CA$13 | CA$11 | CA$0 |
| Total Curr. Liab. | CA$206 | CA$49 | CA$14 | CA$0 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$206 | CA$49 | CA$14 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,803 | CA$1,207 | CA$1,207 | CA$109 |
| Retained Earnings | -CA$1,318 | -CA$544 | -CA$447 | -CA$49 |
| AOCI | CA$63 | CA$212 | CA$212 | -CA$29 |
| Other Equity | CA$506 | CA$34 | CA$34 | CA$0 |
| Total Equity | CA$2,054 | CA$910 | CA$1,007 | CA$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$115 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,375 | CA$958 | CA$1,021 | CA$31 |
| Net Debt | -CA$34 | -CA$769 | -CA$1,021 | -CA$3 |