Also trades as: AGD.V (TSXV) · $vol 0M
AGDXF OTC
Antioquia Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +32.7%
5Y: -62.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
+7.8% ▲
5Y CAGR: +2.6%
Total Liabilities
$215M
+22.3% ▲
5Y CAGR: +17.0%
Shareholders Equity
-$89M
-51.3% ▼
Cash & Investments
$856K
-31.9% ▼
5Y CAGR: -22.8%
Total Debt
$184M
+18.4% ▲
5Y CAGR: +15.6%
Net Debt
$183M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $330K | $3M | $198K | $1M | $856K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $330K | $3M | $198K | $1M | $856K |
| Net Receivables | $3M | $7M | $15M | $19M | $2M |
| Inventory | $4M | $9M | $8M | $14M | $20M |
| Other Current Assets | $0 | $0 | $0 | $0 | $31M |
| Total Current Assets | $8M | $19M | $25M | $36M | $56M |
| Property, Plant & Equip. | $110M | $106M | $90M | $81M | $69M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $156K | $797K |
| Total Non-Current Assets | $110M | $106M | $90M | $81M | $70M |
| Total Assets | $118M | $125M | $116M | $117M | $126M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $8M | $12M | $15M | $15M |
| Short-Term Debt | $110M | $123M | $126M | $149M | $172M |
| Deferred Revenue | $331K | $2M | $6M | $0 | $0 |
| Other Current Liabilities | $474K | $562K | $768K | $780K | $5M |
| Total Current Liabilities | $120M | $135M | $146M | $166M | $198M |
| Long-Term Debt | $0 | $0 | $2M | $5M | $10M |
| Other Non-Current Liab. | $4M | $5M | $4M | $5M | $6M |
| Total Non-Current Liabilities | $4M | $5M | $7M | $10M | $17M |
| Total Liabilities | $124M | $139M | $152M | $176M | $215M |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $61M |
| Retained Earnings | -$56M | -$62M | -$67M | -$75M | -$124M |
| Accumulated OCI | -$10M | -$13M | -$29M | -$43M | -$25M |
| Total Stockholders Equity | -$6M | -$15M | -$37M | -$59M | -$89M |
| Total Liabilities & Equity | $118M | $125M | $116M | $117M | $126M |
| — Key Metrics — | |||||
| Total Debt | $111M | $124M | $129M | $155M | $184M |
| Net Debt | $110M | $121M | $129M | $154M | $183M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |