Applied Graphite Technologies Corporation (TSXV:AGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Apr 14, 2025, 10:05 AM EDT

TSXV:AGT Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.7700
Cash & Short-Term Investments
0.030.7700
Cash Growth
-95.57%33916.11%-28.12%-
Other Receivables
0.010.01--
Receivables
0.010.01--
Prepaid Expenses
0.02-0-
Other Current Assets
--0.030.03
Total Current Assets
0.060.770.030.03
Property, Plant & Equipment
2.18---
Long-Term Deferred Charges
-0.18--
Other Long-Term Assets
0.13---
Total Assets
2.380.960.030.03
Accounts Payable
0.180.04--
Accrued Expenses
0.030.010.03-
Total Current Liabilities
0.210.050.03-
Total Liabilities
0.210.050.03-
Common Stock
2.81.210.110.11
Retained Earnings
-1.32-0.54-0.08-0.05
Comprehensive Income & Other
0.570.25-0.03-0.03
Total Common Equity
2.050.9100.03
Minority Interest
0.11---
Shareholders' Equity
2.170.9100.03
Total Liabilities & Equity
2.380.960.030.03
Net Cash (Debt)
0.030.7700
Net Cash Growth
-95.57%33916.11%-28.12%-
Net Cash Per Share
0.000.180.000.00
Filing Date Shares Outstanding
23.534.3333
Total Common Shares Outstanding
23.534.3333
Working Capital
-0.140.7300.03
Book Value Per Share
0.090.210.000.01
Tangible Book Value
2.050.9100.03
Tangible Book Value Per Share
0.090.210.000.01
Machinery
0.03---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.