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Applied Graphite Technologies Corporation (AGT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.19500.0000 (0.00%)
As of 03:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
768.764
1,021
3.144
Total cash
768.764
1,021
3.144
Total current assets
774.673
1,021
30.701
Non-current assets
Total non-current assets
183.789
0
0
Total assets
958.462
1,021
30.701
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36.172
3.705
-
Accrued liabilities
12.5
10.5
-
Total current liabilities
48.672
14.205
0
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
48.672
14.205
0
Stockholders' equity
Common stock
1,207
1,207
108.633
Retained earnings
-544.098
-446.874
-48.799
Accumulated other comprehensive income
212.438
212.438
-
Total stockholders' equity
909.79
1,007
30.701
Total liabilities and stockholders' equity
958.462
1,021
30.701