Antioquia Gold Inc. (AGDXF)

Antioquia Gold Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	87.73	105.27	83.23	43.91	20.25
Revenue Growth (YoY)	-16.66%	26.48%	89.57%	116.82%	-
Cost of Revenue	75.95	78.23	58.44	29.6	21.82
Gross Profit	11.78	27.05	24.79	14.31	-1.57
Selling, General & Admin	4.2	3.27	3.03	2.34	1.82
Operating Expenses	21.28	19.44	18.03	11.49	9.01
Operating Income	-9.51	7.61	6.76	2.82	-10.58
Interest Expense	-12.14	-9.74	-8.62	-8.74	-5.96
Currency Exchange Gain (Loss)	3.37	-3.92	-0.86	0.02	-0.25
Other Non Operating Income (Expenses)	-4.13	-1.31	-0.82	1.38	0.02
EBT Excluding Unusual Items	-22.41	-7.37	-3.53	-4.52	-16.77
Asset Writedown	-22.73	-	-	-	-
Pretax Income	-45.14	-7.37	-3.53	-4.52	-16.77
Income Tax Expense	1.69	1.36	2.07	1.53	0.52
Net Income	-46.83	-8.73	-5.6	-6.05	-17.29
Net Income to Common	-46.83	-8.73	-5.6	-6.05	-17.29
Shares Outstanding (Basic)	1,085	949	949	949	949
Shares Outstanding (Diluted)	1,085	949	949	949	949
Shares Change (YoY)	14.32%	-	-	-	38.50%
EPS (Basic)	-0.04	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.04	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-17.6	-12.49	2.16	-4.72	-22.18
Free Cash Flow Per Share	-0.02	-0.01	0.00	-0.01	-0.02
Gross Margin	13.42%	25.69%	29.78%	32.59%	-7.75%
Operating Margin	-10.84%	7.23%	8.13%	6.42%	-52.24%
Profit Margin	-53.39%	-8.30%	-6.73%	-13.78%	-85.37%
Free Cash Flow Margin	-20.06%	-11.86%	2.60%	-10.74%	-109.55%
EBITDA	5.58	23.48	20.15	10.76	-5.11
EBITDA Margin	6.36%	22.30%	24.21%	24.50%	-25.23%
D&A For EBITDA	15.08	15.87	13.39	7.94	5.47
EBIT	-9.51	7.61	6.76	2.82	-10.58
EBIT Margin	-10.84%	7.23%	8.13%	6.42%	-52.24%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.