Antioquia Gold Inc. (AGDXF)

Antioquia Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.78	0.86	1.26	0.2	2.79	0.33
Cash & Short-Term Investments	0.78	0.86	1.26	0.2	2.79	0.33
Cash Growth	275.06%	-31.89%	534.37%	-92.91%	745.66%	-89.42%
Accounts Receivable	7.61	1.63	2.43	3.69	0.87	1.09
Other Receivables	22.34	30.76	16.77	11.78	5.76	2.1
Receivables	29.95	32.4	19.21	15.47	6.64	3.19
Inventory	11.31	20.36	13.97	8.39	9.04	4.38
Prepaid Expenses	3.7	2.75	1.49	1.42	0.73	0.58
Total Current Assets	48.2	56.37	35.92	25.47	19.2	8.48
Property, Plant & Equipment	61.76	69.09	81.01	90.22	105.69	109.73
Other Long-Term Assets	0.02	-	-	-	-	-
Total Assets	111.11	126.25	117.08	115.69	124.89	118.21
Accounts Payable	15.34	15.12	14.78	11.79	8.29	-
Accrued Expenses	3.56	4.57	2.63	0.39	0.35	8.41
Short-Term Debt	161.73	158.17	137.32	124.69	96.3	88.47
Current Portion of Long-Term Debt	18.32	13.7	11.94	1.32	27.17	21.81
Current Portion of Leases	1.46	1.49	0.95	0.79	0.28	0.23
Current Income Taxes Payable	0.8	-	-	0.01	0.01	-
Current Unearned Revenue	0	4.68	-	6.38	1.94	0.33
Other Current Liabilities	0.33	0.32	0.37	0.39	0.29	0.71
Total Current Liabilities	201.54	198.04	167.98	145.77	134.63	119.97
Long-Term Debt	3.72	9.63	4.52	1.56	-	-
Long-Term Leases	0.42	1.05	0.65	0.9	0.08	0.23
Other Long-Term Liabilities	6.41	6.18	4.73	4.08	4.77	4.1
Total Liabilities	212.09	214.89	177.88	152.32	139.47	124.3
Common Stock	60.64	60.64	59.28	59.28	59.28	59.28
Retained Earnings	-130.1	-124.13	-77.51	-67.09	-61.74	-56.1
Comprehensive Income & Other	-31.52	-25.15	-42.56	-28.82	-12.13	-9.27
Shareholders' Equity	-100.98	-88.64	-60.8	-36.63	-14.58	-6.09
Total Liabilities & Equity	111.11	126.25	117.08	115.69	124.89	118.21
Total Debt	185.65	184.03	155.38	129.27	123.82	110.74
Net Cash (Debt)	-184.87	-183.17	-154.12	-129.07	-121.03	-110.41
Net Cash Per Share	-0.17	-0.17	-0.16	-0.14	-0.13	-0.12
Filing Date Shares Outstanding	1,085	1,085	949.4	949.4	949.4	949.4
Total Common Shares Outstanding	1,085	1,085	949.4	949.4	949.4	949.4
Working Capital	-153.34	-141.67	-132.06	-120.3	-115.43	-111.49
Book Value Per Share	-0.09	-0.08	-0.06	-0.04	-0.02	-0.01
Tangible Book Value	-100.98	-88.64	-60.8	-36.63	-14.58	-6.09
Tangible Book Value Per Share	-0.09	-0.08	-0.06	-0.04	-0.02	-0.01
Land	3.79	4.01	1.28	1.42	1.7	1.1
Machinery	0.57	0.59	0.47	0.27	0.33	0.28

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