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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,430 | 1,730 | 198 | 1,508 | 2,497 |
| Receivables | 19,835 | 17,773 | 15,468 | 18,804 | 10,051 |
| Inventories | 11,373 | 12,937 | 8,389 | 8,824 | 8,601 |
| TOTAL | $44,424 | $36,129 | $25,472 | $32,729 | $23,378 |
| Non-Current Assets | |||||
| PPE Net | 89,929 | 93,686 | 90,216 | 92,286 | 93,227 |
| TOTAL | $89,929 | $93,686 | $90,216 | $92,286 | $93,227 |
| Total Assets | $134,353 | $129,814 | $115,688 | $125,014 | $116,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,200 | 118,122 | 126,009 | 127,476 | 124,505 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,794 | N/A | N/A |
| Accrued Expenses | 0 | 16 | 17 | 16 | 16 |
| Other current liabilities | 16,406 | 13,199 | N/A | 1 | 2 |
| TOTAL | $160,999 | $148,225 | $145,768 | $148,647 | $140,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,265 | 2,670 | 1,564 | N/A | N/A |
| Deferred Revenues | 14,773 | 3,517 | 6,378 | 8,285 | 3,264 |
| Other Non-Current Liabilities | 4,211 | 4,454 | 4,083 | 4,418 | 4,345 |
| TOTAL | $8,525 | $8,046 | $6,552 | $4,591 | $4,374 |
| Total Liabilities | $169,524 | $156,272 | $152,320 | $153,238 | $144,713 |
| Shareholders' Equity | |||||
| Common Shares | 59,283 | 59,283 | 59,283 | 59,283 | 59,283 |
| Retained earnings | -65,105 | -65,819 | -67,091 | -63,808 | -66,809 |
| Other shareholders' equity | -29,349 | -19,921 | -28,824 | -23,698 | -20,582 |
| TOTAL | $-35,171 | $-26,457 | $-36,632 | $-28,224 | $-28,109 |
| Total Liabilities And Equity | $134,353 | $129,814 | $115,688 | $125,014 | $116,604 |