AGD — Antioquia Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Antioquia Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.12	0.33	2.79	0.198	1.26
Net Total Accounts Receivable
Net Total Receivables	0.22	3.19	6.64	15.5	19.2
Total Inventory
Prepaid Expenses
Total Current Assets	4.62	8.48	19.2	25.5	35.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	110	106	90.2	81
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	118	125	116	117
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.5	120	135	146	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98	124	139	152	176
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	-6.09	-14.6	-36.6	-58.6
Total Liabilities & Shareholders' Equity	111	118	125	116	117
Total Common Shares Outstanding