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.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.33	2.79	0.198	1.26	0.856
Net Total Accounts Receivable
Net Total Receivables	3.19	6.64	15.5	19.2	32.4
Total Inventory
Prepaid Expenses
Total Current Assets	8.48	19.2	25.5	35.9	56.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	106	90.2	81	69.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	125	116	117	126
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	120	135	146	168	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124	139	152	178	215
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.09	-14.6	-36.6	-60.8	-88.6
Total Liabilities & Shareholders' Equity	118	125	116	117	126
Total Common Shares Outstanding