Antioquia Gold Inc. (AGDXF)

Antioquia Gold Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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