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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208 | 665 | 1,005 | 1,257 | 3,375 |
| Receivables | 30,117 | 29,292 | 23,357 | 19,207 | 19,880 |
| Inventories | 23,242 | 13,066 | 14,008 | 13,970 | 13,525 |
| TOTAL | $57,936 | $47,183 | $43,093 | $35,918 | $41,588 |
| Non-Current Assets | |||||
| PPE Net | 91,965 | 87,216 | 82,123 | 81,010 | 87,284 |
| Other Non-Current Assets | 617 | 434 | 283 | 156 | 0 |
| TOTAL | $92,582 | $87,649 | $82,406 | $81,166 | $87,284 |
| Total Assets | $150,518 | $134,833 | $125,499 | $117,084 | $128,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,165 | 3,478 | 3,864 | 3,500 | 126,671 |
| Accounts payable and accrued liabilities | 20,427 | 16,918 | 16,823 | 14,778 | N/A |
| Accrued Expenses | 2,583 | 1,530 | 1,426 | 7 | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,043 |
| TOTAL | $191,009 | $164,014 | $165,752 | $165,783 | $168,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,496 | 16,690 | 9,512 | 4,518 | 2,262 |
| Deferred Revenues | 4,650 | 1 | 673 | 0 | 12,707 |
| Other Non-Current Liabilities | 6,153 | 5,684 | 5,062 | 4,726 | 4,151 |
| TOTAL | $18,369 | $23,140 | $15,331 | $9,897 | $6,956 |
| Total Liabilities | $209,379 | $187,154 | $181,083 | $175,680 | $175,947 |
| Shareholders' Equity | |||||
| Common Shares | 60,642 | 60,642 | 59,283 | 59,283 | 59,283 |
| Retained earnings | -88,634 | -81,241 | -75,615 | -75,315 | -67,746 |
| Other shareholders' equity | -30,868 | -31,722 | -39,252 | -42,564 | -38,612 |
| TOTAL | $-58,861 | $-52,321 | $-55,584 | $-58,596 | $-47,075 |
| Total Liabilities And Equity | $150,518 | $134,833 | $125,499 | $117,084 | $128,872 |