Andes Gold Corporation (AGCZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 1, 2025
Andes Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2008 | FY 2007 | FY 2003 | 2000 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '03 Dec 31, 2003 | 2000 - 2002 |
| Cash & Equivalents | 0.06 | 0.07 | 0.05 | 0.03 | - | - | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.07 | 0.05 | 0.03 | - | - | Upgrade
|
| Cash Growth | - | 43.66% | 54.99% | - | - | - | Upgrade
|
| Accounts Receivable | 0.25 | 0.25 | 0.75 | - | - | 0.23 | Upgrade
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| Receivables | 0.25 | 0.25 | 0.75 | - | - | 0.23 | Upgrade
|
| Inventory | 0.51 | 0.47 | 0.07 | - | - | 0.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.29 | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.13 | Upgrade
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| Total Current Assets | 0.82 | 0.78 | 0.87 | 0.03 | - | 1.99 | Upgrade
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| Property, Plant & Equipment | 2.57 | 2.19 | 1.73 | 1.52 | - | 1.45 | Upgrade
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| Goodwill | - | - | - | - | - | 0.57 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | 0.02 | Upgrade
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| Total Assets | 3.4 | 2.98 | 2.61 | 1.55 | - | 4.04 | Upgrade
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| Accounts Payable | - | - | - | 0.11 | - | 0.51 | Upgrade
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| Accrued Expenses | - | - | 0.81 | 2 | 0.87 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.54 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 2.24 | Upgrade
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| Total Current Liabilities | 0 | 0 | 0.83 | 2.1 | 0.87 | 4.18 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.71 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.93 | - | - | - | - | Upgrade
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| Total Liabilities | 0.95 | 0.94 | 0.83 | 2.1 | 0.87 | 4.91 | Upgrade
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| Common Stock | 1.21 | 1 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | - | 9.25 | 9.25 | 7.08 | Upgrade
|
| Retained Earnings | 1.62 | 1.41 | 1.39 | -9.85 | -10.17 | -10.17 | Upgrade
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| Comprehensive Income & Other | -0.38 | -0.38 | 0.38 | - | - | - | Upgrade
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| Total Common Equity | 2.46 | 2.04 | 1.77 | -0.56 | -0.87 | -3.03 | Upgrade
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| Shareholders' Equity | 2.46 | 2.05 | 1.77 | -0.56 | -0.87 | -0.87 | Upgrade
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| Total Liabilities & Equity | 3.4 | 2.98 | 2.61 | 1.55 | - | 4.04 | Upgrade
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| Total Debt | - | - | - | - | - | 2.16 | Upgrade
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| Net Cash (Debt) | 0.06 | 0.07 | 0.05 | 0.03 | - | -2.16 | Upgrade
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| Net Cash Growth | - | 43.66% | 54.99% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 6.06 | 5 | 2.5 | 1.3 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 6.06 | 5 | 2.5 | 0.01 | 0.01 | - | Upgrade
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| Working Capital | 0.82 | 0.78 | 0.04 | -2.07 | -0.87 | -2.19 | Upgrade
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| Book Value Per Share | 0.41 | 0.41 | 0.71 | -43.12 | -67.62 | - | Upgrade
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| Tangible Book Value | 2.46 | 2.04 | 1.77 | -0.56 | -0.87 | -3.61 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.71 | -43.12 | -67.62 | - | Upgrade
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| Buildings | 0.1 | 0.14 | 0.04 | - | - | - | Upgrade
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| Machinery | 2.27 | 1.75 | 1.56 | 0.9 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.