AGD.V - Antioquia Gold Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
126,009
123,468
110,284
Accounts Payable
14,778
11,794
-
-
Accrued liabilities
6.946
16.868
81.031
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