Applied Graphite Technologies Corporation (TSXV:AGT)

TSXV:AGT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.03	0.77	0	0
Cash & Short-Term Investments	0.04	0.03	0.77	0	0
Cash Growth	-90.24%	-95.57%	33916.11%	-28.12%	-
Other Receivables	0.01	0.01	0.01	-	-
Receivables	0.01	0.01	0.01	-	-
Prepaid Expenses	0.01	0.02	-	0	-
Other Current Assets	-	-	-	0.03	0.03
Total Current Assets	0.06	0.06	0.77	0.03	0.03
Property, Plant & Equipment	2.18	2.18	-	-	-
Long-Term Deferred Charges	-	-	0.18	-	-
Other Long-Term Assets	0.13	0.13	-	-	-
Total Assets	2.37	2.38	0.96	0.03	0.03
Accounts Payable	0.33	0.18	0.04	-	-
Accrued Expenses	0.01	0.03	0.01	0.03	-
Total Current Liabilities	0.34	0.21	0.05	0.03	-
Total Liabilities	0.34	0.21	0.05	0.03	-
Common Stock	2.8	2.8	1.21	0.11	0.11
Retained Earnings	-1.45	-1.32	-0.54	-0.08	-0.05
Comprehensive Income & Other	0.56	0.57	0.25	-0.03	-0.03
Total Common Equity	1.91	2.05	0.91	0	0.03
Minority Interest	0.11	0.11	-	-	-
Shareholders' Equity	2.03	2.17	0.91	0	0.03
Total Liabilities & Equity	2.37	2.38	0.96	0.03	0.03
Net Cash (Debt)	0.04	0.03	0.77	0	0
Net Cash Growth	-90.24%	-95.57%	33916.11%	-28.12%	-
Net Cash Per Share	0.00	0.00	0.18	0.00	0.00
Filing Date Shares Outstanding	23.53	23.53	4.33	3	3
Total Common Shares Outstanding	23.53	23.53	4.33	3	3
Working Capital	-0.28	-0.14	0.73	0	0.03
Book Value Per Share	0.08	0.09	0.21	0.00	0.01
Tangible Book Value	1.91	2.05	0.91	0	0.03
Tangible Book Value Per Share	0.08	0.09	0.21	0.00	0.01
Machinery	0.03	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.