Antioquia Gold Inc (AGD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257 | 198 | 2,793 | 330 | 3,123 |
| Receivables | 19,207 | 15,468 | 6,638 | 3,189 | 220 |
| Inventories | 13,970 | 8,389 | 9,038 | 4,385 | 1,268 |
| TOTAL | $35,918 | $25,472 | $19,202 | $8,485 | $4,617 |
| Non-Current Assets | |||||
| PPE Net | 81,010 | 90,216 | 105,691 | 109,727 | 102,407 |
| Other Non-Current Assets | 156 | 0 | 0 | 0 | 3,774 |
| TOTAL | $81,166 | $90,216 | $105,691 | $109,727 | $106,181 |
| Total Assets | $117,084 | $115,688 | $124,893 | $118,212 | $110,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 126,009 | 123,468 | 110,284 | 89,208 |
| Accounts payable and accrued liabilities | 14,778 | 11,794 | N/A | N/A | 5,321 |
| Accrued Expenses | 7 | 17 | 81 | 147 | N/A |
| Other current liabilities | N/A | N/A | 1 | 6 | N/A |
| TOTAL | $165,783 | $145,768 | $134,631 | $119,973 | $94,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,518 | 1,564 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 6,378 | 1,943 | 331 | N/A |
| Other Non-Current Liabilities | 4,726 | 4,083 | 4,766 | 4,098 | 3,504 |
| TOTAL | $9,897 | $6,552 | $4,844 | $4,330 | $3,504 |
| Total Liabilities | $175,680 | $152,320 | $139,475 | $124,303 | $98,033 |
| Shareholders' Equity | |||||
| Common Shares | 59,283 | 59,283 | 59,283 | 59,283 | 59,283 |
| Retained earnings | -75,315 | -67,091 | -61,737 | -56,101 | -39,048 |
| Other shareholders' equity | -42,564 | -28,824 | -12,128 | -9,272 | -7,470 |
| TOTAL | $-58,596 | $-36,632 | $-14,582 | $-6,090 | $12,765 |
| Total Liabilities And Equity | $117,084 | $115,688 | $124,893 | $118,212 | $110,798 |