AGCZ OTC
Andes Gold Corporation
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: +19900.0%
5Y: +400.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-2.5% ▼
5Y CAGR: +15.7%
Total Liabilities
$5M
+36.6% ▲
5Y CAGR: +168.0%
Shareholders Equity
-$871K
-258.9% ▼
Cash & Investments
-$23K
+88.7% ▲
Total Debt
$2M
-7.9% ▼
Net Debt
$2M
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79K | $50K | $66K | -$202K | -$23K |
| Short-Term Investments | $834K | $514K | $405K | $0 | $0 |
| Cash & ST Investments | $913K | $564K | $471K | -$202K | -$23K |
| Net Receivables | $22K | $61K | $500K | $724K | $226K |
| Inventory | $88K | $99K | $0 | $205K | $335K |
| Other Current Assets | $25K | $0 | $21K | $0 | $1M |
| Total Current Assets | $1M | $725K | $535K | $1M | $2M |
| Property, Plant & Equip. | $37K | $20K | $2K | $2M | $1M |
| Goodwill & Intangibles | $44K | $51K | $0 | $586K | $574K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $4K | $137K | $901K | $25K |
| Total Non-Current Assets | $89K | $75K | $138K | $3M | $2M |
| Total Assets | $1M | $800K | $673K | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $15K | $24K | $1M | $510K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $37K | $0 |
| Other Current Liabilities | $5K | $0 | $2M | $27K | $2M |
| Total Current Liabilities | $21K | $15K | $25K | $3M | $4M |
| Long-Term Debt | $0 | $0 | $471K | $889K | $733K |
| Other Non-Current Liab. | $0 | $0 | -$562K | -$202K | -$23K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $889K | $733K |
| Total Liabilities | $21K | $15K | $25K | $4M | $5M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $7K | $34K | $52K |
| Retained Earnings | -$5M | -$5M | -$6M | -$3M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $785K | $648K | $549K | -$871K |
| Total Liabilities & Equity | $1M | $800K | $673K | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $2M | $2M |
| Net Debt | -$79K | -$50K | -$66K | $3M | $2M |
| Total Investments | $834K | $514K | $405K | $0 | $0 |