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CA Stock MarketDetailed Quotes
AGD Antioquia Gold Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
5.43MMarket Cap-0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.09BShares0.00052wk Low-0.022EPS TTM5.43MFloat Cap0.000Historical HighLossP/E (Static)1.09BShs Float0.000Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
Antioquia Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.84%207.9K | -91.05%664.67K | -41.89%1.01M | 534.37%1.26M | 534.37%1.26M | 123.80%3.38M | 197.53%7.43M | 8.06%1.73M | -92.91%198.08K | -92.91%198.08K |
| -Cash and cash equivalents | -93.84%207.9K | -91.05%664.67K | -41.89%1.01M | 534.37%1.26M | 534.37%1.26M | 123.80%3.38M | 197.53%7.43M | 8.06%1.73M | -92.91%198.08K | -92.91%198.08K |
| Receivables | 51.49%30.12M | 47.68%29.29M | 31.42%23.36M | 24.17%19.21M | 24.17%19.21M | 5.72%19.88M | 97.35%19.84M | 113.06%17.77M | 133.02%15.47M | 133.02%15.47M |
| -Accounts receivable | 3.84%2.47M | -44.88%3.19M | 87.87%3.76M | -34.01%2.43M | -34.01%2.43M | -67.28%2.37M | 376.43%5.8M | 37.82%2M | 322.13%3.69M | 322.13%3.69M |
| -Taxes receivable | 57.69%27.57M | 85.73%26.05M | 24.11%19.54M | 37.95%16.23M | 37.95%16.23M | 51.69%17.48M | 59.29%14.02M | 132.46%15.75M | 108.34%11.76M | 108.34%11.76M |
| -Other receivables | 277.95%81.19K | 253.36%48.74K | 114.22%52.79K | 2,669.38%548.34K | 2,669.38%548.34K | 13.11%21.48K | -53.59%13.79K | -78.71%24.64K | -83.39%19.8K | -83.39%19.8K |
| Inventory | 71.85%23.24M | 14.88%13.07M | 8.27%14.01M | 66.52%13.97M | 66.52%13.97M | 53.27%13.52M | 32.23%11.37M | 103.42%12.94M | -7.18%8.39M | -7.18%8.39M |
| Prepaid assets | -9.11%4.37M | -28.09%4.16M | 28.04%4.72M | 4.87%1.49M | 4.87%1.49M | 33.83%4.81M | 159.66%5.79M | 89.72%3.69M | 93.38%1.42M | 93.38%1.42M |
| Total current assets | 39.31%57.94M | 6.21%47.18M | 19.27%43.09M | 41.01%35.92M | 41.01%35.92M | 27.07%41.59M | 90.03%44.42M | 98.00%36.13M | 32.65%25.47M | 32.65%25.47M |
| Non current assets | ||||||||||
| Net PPE | 5.36%91.97M | -3.02%87.22M | -12.34%82.12M | -10.21%81.01M | -10.21%81.01M | -5.42%87.28M | -3.54%89.93M | -4.12%93.69M | -14.64%90.22M | -14.64%90.22M |
| -Gross PPE | 19.43%144.01M | 10.54%133.06M | -0.49%121.46M | 2.41%116.17M | 2.41%116.17M | 6.43%120.59M | 8.62%120.38M | 8.16%122.06M | -4.81%113.43M | -4.81%113.43M |
| -Accumulated depreciation | -56.28%-52.05M | -50.57%-45.85M | -38.63%-39.33M | -51.45%-35.16M | -51.45%-35.16M | -58.46%-33.31M | -72.99%-30.45M | -87.47%-28.37M | -72.38%-23.22M | -72.38%-23.22M |
| Non current accounts receivable | --616.68K | --433.79K | --283.2K | --156.23K | --156.23K | ---- | ---- | ---- | ---- | ---- |
| Due from related parties non current | --616.68K | --433.79K | --283.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 6.07%92.58M | -2.54%87.65M | -12.04%82.41M | -10.03%81.17M | -10.03%81.17M | -5.42%87.28M | -3.54%89.93M | -4.12%93.69M | -14.64%90.22M | -14.64%90.22M |
| Total assets | 16.80%150.52M | 0.36%134.83M | -3.32%125.5M | 1.21%117.08M | 1.21%117.08M | 3.09%128.87M | 15.22%134.35M | 11.95%129.81M | -7.37%115.69M | -7.37%115.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 27.38%162.5M | 22.94%144.91M | 22.98%146.27M | 18.46%150.21M | 18.46%150.21M | -0.15%127.57M | -5.50%117.87M | -4.37%118.94M | 2.47%126.8M | 2.47%126.8M |
| -Current debt | -97.50%3.16M | -97.03%3.48M | -96.73%3.86M | 165.13%3.5M | 165.13%3.5M | -0.63%126.67M | -5.87%117.2M | -4.80%118.12M | -98.93%1.32M | -98.93%1.32M |
| -Bank in debtedness | --158.76M | --140.82M | --141.82M | 16.90%145.76M | 16.90%145.76M | ---- | ---- | ---- | --124.69M | --124.69M |
| -Current capital lease obligation | -36.63%569.91K | -9.05%607.48K | -29.17%580.58K | 20.15%946.56K | 20.15%946.56K | 217.85%899.35K | 201.46%667.95K | 172.85%819.66K | 186.15%787.81K | 186.15%787.81K |
| Payables | 88.39%20.43M | 49.87%16.92M | 41.86%16.82M | 25.22%14.79M | 25.22%14.79M | -9.29%10.84M | -4.74%11.29M | 24.57%11.86M | 42.25%11.81M | 42.25%11.81M |
| -accounts payable | --20.43M | --16.92M | --16.82M | 25.29%14.78M | 25.29%14.78M | ---- | ---- | ---- | 42.19%11.79M | 42.19%11.79M |
| -Total tax payable | --0 | --0 | --0 | -33.28%9.72K | -33.28%9.72K | --6.79K | --116 | --0 | 107.39%14.56K | 107.39%14.56K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -9.35%10.84M | -4.74%11.29M | 24.66%11.86M | ---- | ---- |
| Current accrued expenses | 753,108.16%2.58M | 419,184.11%1.53M | 8,608.98%1.43M | -58.82%6.95K | -58.82%6.95K | -102.16%-343 | -97.72%365 | -79.73%16.37K | -79.34%16.87K | -79.34%16.87K |
| Current provisions | 22.53%469.27K | 11.56%433.45K | -6.06%386.07K | -4.33%360.44K | -4.33%360.44K | 98.98%383K | 105.22%388.52K | 112.96%410.99K | 81.44%376.77K | 81.44%376.77K |
| Pension and other retirement benefit plans | -14.22%382.03K | -18.41%224.22K | -38.26%174.09K | 7.42%419.91K | 7.42%419.91K | 1.18%445.37K | -5.60%274.79K | 4.58%281.96K | 10.32%390.92K | 10.32%390.92K |
| Current deferred liabilities | -63.41%4.65M | -100.00%599 | -80.86%673.05K | --0 | --0 | 53.38%12.71M | 352.59%14.77M | 210.48%3.52M | 228.29%6.38M | 228.29%6.38M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 1,723,111.73%17.04M | 926,811.69%16.41M | 1,130,927.25%13.2M | ---- | ---- |
| Current liabilities | 13.03%191.01M | 1.87%164.01M | 11.82%165.75M | 13.73%165.78M | 13.73%165.78M | 13.69%168.99M | 14.72%161M | 9.33%148.23M | 8.27%145.77M | 8.27%145.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 335.49%12.22M | 304.57%17.46M | 185.89%10.27M | 109.48%5.17M | 109.48%5.17M | 1,517.72%2.81M | 15,143.36%4.31M | 7,243.64%3.59M | 3,070.24%2.47M | 3,070.24%2.47M |
| -Long term debt | 408.15%11.5M | 411.24%16.69M | 256.31%9.51M | 188.91%4.52M | 188.91%4.52M | --2.26M | --3.26M | --2.67M | --1.56M | --1.56M |
| -Long term capital lease obligation | 32.61%719.68K | -27.02%766.36K | -17.92%757.1K | -27.85%652.59K | -27.85%652.59K | 212.99%542.71K | 3,609.93%1.05M | 1,785.82%922.39K | 1,061.68%904.5K | 1,061.68%904.5K |
| Long term provisions | 48.24%6.15M | 34.98%5.68M | 13.65%5.06M | 15.75%4.73M | 15.75%4.73M | -6.04%4.15M | -3.10%4.21M | 0.55%4.45M | -14.32%4.08M | -14.32%4.08M |
| Total non current liabilities | 164.08%18.37M | 171.42%23.14M | 90.54%15.33M | 51.06%9.9M | 51.06%9.9M | 51.51%6.96M | 94.92%8.53M | 79.65%8.05M | 35.27%6.55M | 35.27%6.55M |
| Total liabilities | 19.00%209.38M | 10.40%187.15M | 15.88%181.08M | 15.34%175.68M | 15.34%175.68M | 14.82%175.95M | 17.15%169.52M | 11.58%156.27M | 9.21%152.32M | 9.21%152.32M |
| Shareholders'equity | ||||||||||
| Share capital | 2.29%60.64M | 2.29%60.64M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M |
| -common stock | 2.29%60.64M | 2.29%60.64M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M | 0.00%59.28M |
| Retained earnings | -30.83%-88.63M | -24.78%-81.24M | -14.88%-75.61M | -12.26%-75.31M | -12.26%-75.31M | -6.17%-67.75M | 2.55%-65.11M | -2.53%-65.82M | -8.67%-67.09M | -8.67%-67.09M |
| Gains losses not affecting retained earnings | 20.43%-31.02M | -7.79%-31.87M | -94.41%-39.62M | -46.61%-42.93M | -46.61%-42.93M | -59.79%-38.98M | -38.92%-29.57M | -2.50%-20.38M | -128.18%-29.28M | -128.18%-29.28M |
| Other equity interest | -59.46%150K | -31.82%150K | -19.57%370K | -19.57%370K | -19.57%370K | -46.99%370K | -68.66%220K | -34.84%460K | -34.84%460K | -34.84%460K |
| Total stockholders'equity | -25.04%-58.86M | -48.76%-52.32M | -110.09%-55.58M | -59.96%-58.6M | -59.96%-58.6M | -66.79%-47.08M | -25.13%-35.17M | -9.82%-26.46M | -151.21%-36.63M | -151.21%-36.63M |
| Total equity | -25.04%-58.86M | -48.76%-52.32M | -110.09%-55.58M | -59.96%-58.6M | -59.96%-58.6M | -66.79%-47.08M | -25.13%-35.17M | -9.82%-26.46M | -151.21%-36.63M | -151.21%-36.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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