UK markets closed

Antioquia Gold Inc. (AGDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0199+0.0140 (+237.29%)
At close: 03:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,257
198.079
2,793
330.287
Total cash
1,257
198.079
2,793
330.287
Net receivables
2,433
3,686
873.2
1,091
Inventory
13,970
8,389
9,038
4,385
Total current assets
35,918
25,472
19,202
8,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,170
113,432
119,158
115,529
Accumulated depreciation
-35,160
-23,216
-13,468
-5,801
Net property, plant and equipment
81,010
90,216
105,691
109,727
Total non-current assets
81,166
90,216
105,691
109,727
Total assets
117,084
115,688
124,893
118,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
1,320
123,468
110,284
Accounts payable
14,778
11,794
8,295
-
Accrued liabilities
6.946
16.868
81.639
147.489
Deferred revenues
0
6,378
1,943
331.176
Other current liabilities
-
-
0.607
6.118
Total current liabilities
165,783
145,768
134,631
119,973
Non-current liabilities
Long-term debt
4,518
1,564
-
-
Total non-current liabilities
9,897
6,552
4,844
4,330
Total liabilities
175,680
152,320
139,475
124,303
Stockholders' equity
Common stock
59,283
59,283
59,283
59,283
Retained earnings
-75,315
-67,091
-61,737
-56,101
Accumulated other comprehensive income
-42,934
-29,284
-12,834
-10,392
Total stockholders' equity
-58,596
-36,632
-14,582
-6,090
Total liabilities and stockholders' equity
117,084
115,688
124,893
118,212