Antioquia Gold Inc. (AGDXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Apr 24, 2025
Antioquia Gold Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 108.95 | 87.73 | 105.27 | 83.23 | 43.91 | 20.25 | Upgrade
|
| Revenue Growth (YoY) | 18.48% | -16.66% | 26.48% | 89.57% | 116.82% | - | Upgrade
|
| Cost of Revenue | 87.91 | 75.95 | 78.23 | 58.44 | 29.6 | 21.82 | Upgrade
|
| Gross Profit | 21.03 | 11.78 | 27.05 | 24.79 | 14.31 | -1.57 | Upgrade
|
| Selling, General & Admin | 5.24 | 4.2 | 3.27 | 3.03 | 2.34 | 1.82 | Upgrade
|
| Operating Expenses | 20.04 | 21.28 | 19.44 | 18.03 | 11.49 | 9.01 | Upgrade
|
| Operating Income | 1 | -9.51 | 7.61 | 6.76 | 2.82 | -10.58 | Upgrade
|
| Interest Expense | -14.15 | -12.14 | -9.74 | -8.62 | -8.74 | -5.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.76 | 3.37 | -3.92 | -0.86 | 0.02 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.51 | -4.13 | -1.31 | -0.82 | 1.38 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -16.42 | -22.41 | -7.37 | -3.53 | -4.52 | -16.77 | Upgrade
|
| Asset Writedown | -22.73 | -22.73 | - | - | - | - | Upgrade
|
| Pretax Income | -39.15 | -45.14 | -7.37 | -3.53 | -4.52 | -16.77 | Upgrade
|
| Income Tax Expense | 0.11 | 1.69 | 1.36 | 2.07 | 1.53 | 0.52 | Upgrade
|
| Net Income | -39.26 | -46.83 | -8.73 | -5.6 | -6.05 | -17.29 | Upgrade
|
| Net Income to Common | -39.26 | -46.83 | -8.73 | -5.6 | -6.05 | -17.29 | Upgrade
|
| Shares Outstanding (Basic) | 1,085 | 1,085 | 949 | 949 | 949 | 949 | Upgrade
|
| Shares Outstanding (Diluted) | 1,085 | 1,085 | 949 | 949 | 949 | 949 | Upgrade
|
| Shares Change (YoY) | 3.23% | 14.32% | - | - | - | 38.50% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | 14.25 | -17.6 | -12.49 | 2.16 | -4.72 | -22.18 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 19.31% | 13.42% | 25.69% | 29.78% | 32.59% | -7.75% | Upgrade
|
| Operating Margin | 0.91% | -10.84% | 7.23% | 8.13% | 6.42% | -52.24% | Upgrade
|
| Profit Margin | -36.03% | -53.39% | -8.30% | -6.73% | -13.78% | -85.37% | Upgrade
|
| Free Cash Flow Margin | 13.08% | -20.06% | -11.86% | 2.60% | -10.74% | -109.55% | Upgrade
|
| EBITDA | 12.91 | 5.58 | 23.48 | 20.15 | 10.76 | -5.11 | Upgrade
|
| EBITDA Margin | 11.85% | 6.36% | 22.30% | 24.21% | 24.50% | -25.23% | Upgrade
|
| D&A For EBITDA | 11.91 | 15.08 | 15.87 | 13.39 | 7.94 | 5.47 | Upgrade
|
| EBIT | 1 | -9.51 | 7.61 | 6.76 | 2.82 | -10.58 | Upgrade
|
| EBIT Margin | 0.91% | -10.84% | 7.23% | 8.13% | 6.42% | -52.24% | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.