AGT — Applied Graphite Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.09m
- CA$2.20m
Annual balance sheet for Applied Graphite Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 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 | 1.02 | 0.769 | 0.034 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.001 | 0.006 | 0.014 |
| Prepaid Expenses | |||
| Total Current Assets | 1.02 | 0.775 | 0.064 |
| Net Property, Plant And Equipment | — | — | 2.18 |
| Other Long Term Assets | |||
| Total Assets | 1.02 | 0.958 | 2.38 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.014 | 0.049 | 0.206 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0.014 | 0.049 | 0.321 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | 1.01 | 0.91 | 2.05 |
| Total Liabilities & Shareholders' Equity | 1.02 | 0.958 | 2.38 |
| Total Common Shares Outstanding |