ACG — ACG Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for ACG Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.54	0.648	9.6
Net Total Receivables	0.047	0.206	7.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.59	1.66	25.2
Net Property, Plant And Equipment	—	—	43.2
Net Intangible Assets
Other Long Term Assets
Total Assets	4.59	1.66	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.08	1.91	92.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.08	1.91	153
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.51	-0.246	58.3
Total Liabilities & Shareholders' Equity	4.59	1.66	211
Total Common Shares Outstanding