AGT — Applied Graphite Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.98m
- CA$6.08m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.02 | 0.769 | 0.034 | 0.007 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.006 | 0.014 | 0.006 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.02 | 0.775 | 0.064 | 0.073 |
| Net Property, Plant And Equipment | — | — | 2.18 | 2.09 |
| Other Long Term Assets | ||||
| Total Assets | 1.02 | 0.958 | 2.38 | 2.3 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.014 | 0.049 | 0.206 | 0.158 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.014 | 0.049 | 0.321 | 0.257 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 1.01 | 0.91 | 2.05 | 2.04 |
| Total Liabilities & Shareholders' Equity | 1.02 | 0.958 | 2.38 | 2.3 |
| Total Common Shares Outstanding |