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AGOL ANDINA GOLD ORD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ANDINA GOLD ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-29.51%431.31K
-58.84%661.39K
-90.50%329.84K
-90.50%329.84K
-86.94%614.21K
-80.39%611.86K
1,108.47%1.61M
1,968.19%3.47M
1,968.19%3.47M
1,395.15%4.7M
-Cash and cash equivalents
-29.51%431.31K
-58.84%661.39K
-90.50%329.84K
-90.50%329.84K
-86.94%614.21K
-80.39%611.86K
1,108.47%1.61M
1,968.19%3.47M
1,968.19%3.47M
1,395.15%4.7M
Receivables
14.13%821.77K
216.59%540K
--540K
--540K
--684K
--720K
--170.57K
--0
--0
----
-Accounts receivable
-25.00%540K
216.59%540K
--540K
--540K
--684K
--720K
--170.57K
--0
--0
----
-Notes receivable
--281.77K
----
----
----
----
----
----
----
----
----
Inventory
----
----
--0
--0
--0
--0
11,672.89%1.15M
--340K
--340K
----
Prepaid assets
-88.69%20K
-90.34%30.24K
-39.86%60.48K
-39.86%60.48K
19.71%171.96K
3,536.44%176.84K
825.63%313.14K
--100.56K
--100.56K
254.70%143.65K
Other current assets
----
----
----
----
----
----
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---1
Total current assets
-37.02%8.44M
153.58%8.21M
-50.52%7.8M
-50.52%7.8M
73.04%8.39M
322.43%13.41M
1,734.17%3.24M
6,301.30%15.76M
6,301.30%15.76M
1,222.37%4.85M
Non current assets
Net PPE
--2.94M
----
----
----
----
----
48,763.05%3.49M
----
----
39,308.23%3.32M
-Gross PPE
--4.33M
----
----
----
----
----
58,161.77%4.82M
----
----
37,812.75%3.37M
-Accumulated depreciation
---1.39M
----
----
----
----
----
-117,617.63%-1.33M
----
----
-11,343.49%-54.47K
Goodwill and other intangible assets
--4.04M
----
----
----
----
----
--7.52M
----
----
15,535.90%8.73M
-Goodwill
--1.19M
----
----
----
----
----
--4.66M
----
----
10,385.15%5.86M
-Other intangible assets
--2.85M
----
----
----
----
----
--2.86M
----
----
--2.88M
Non current prepaid assets
----
----
----
----
----
----
--15.61K
----
----
--8.69K
Total non current assets
--6.98M
--0
--0
--0
--0
--0
2,312.64%11.03M
--0
--0
2,245.05%12.06M
Total assets
2.30%13.72M
-42.45%8.21M
-50.52%7.8M
-50.52%7.8M
-50.40%8.39M
269.29%13.41M
2,151.48%14.27M
2,140.03%15.76M
2,140.03%15.76M
1,819.52%16.91M
Liabilities
Current liabilities
Payables
51.58%2.43M
20.89%2.44M
197.94%2.25M
197.94%2.25M
830.38%1.6M
972.62%1.6M
3,377.80%2.02M
2,321.80%754.85K
2,321.80%754.85K
91.39%171.86K
-accounts payable
51.60%2.43M
22.22%2.44M
197.84%2.25M
197.84%2.25M
2,058.04%1.6M
1,032.47%1.6M
3,890.57%2M
3,136.50%754.85K
3,136.50%754.85K
-9.13%74.06K
-Total tax payable
0.00%771
-96.59%771
--771
--771
-99.15%771
--771
--22.63K
--0
--0
--90.31K
-Due to related parties current
----
----
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----
----
----
----
----
----
-9.62%7.5K
Current debt and capital lease obligation
----
58.25%1.27M
--412.56K
--412.56K
-20.50%600K
----
--805.27K
----
----
--754.75K
-Current debt
----
314.49%1.27M
--412.56K
--412.56K
94.62%600K
----
--307.45K
----
----
--308.3K
-Current capital lease obligation
----
----
----
----
----
----
--497.82K
----
----
--446.45K
Other current liabilities
-56.98%735.75K
--1.48M
-23.47%1.46M
-23.47%1.46M
--1.52M
7,295.62%1.71M
----
7,299.20%1.91M
7,299.20%1.91M
----
Current liabilities
-4.43%3.17M
83.94%5.19M
54.63%4.13M
54.63%4.13M
301.81%3.72M
1,819.32%3.31M
4,765.40%2.82M
4,578.82%2.67M
4,578.82%2.67M
931.91%926.61K
Non current liabilities
Long term debt and capital lease obligation
--6.02M
-86.98%83.33K
--52.08K
--52.08K
-97.68%20.83K
----
--640.15K
----
----
--898.97K
-Long term debt
--6.02M
--83.33K
--52.08K
--52.08K
--20.83K
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--640.15K
----
----
--898.97K
Non current deferred liabilities
191.69%14.93K
--14.93K
218.18%14.93K
218.18%14.93K
--7.68K
--5.12K
--0
--4.69K
--4.69K
----
Total non current liabilities
117,929.86%6.04M
-84.65%98.26K
1,328.46%67.01K
1,328.46%67.01K
-96.83%28.51K
--5.12K
--640.15K
--4.69K
--4.69K
--898.97K
Total liabilities
177.37%9.21M
52.78%5.29M
56.86%4.19M
56.86%4.19M
105.51%3.75M
1,822.28%3.32M
5,868.47%3.46M
4,587.04%2.67M
4,587.04%2.67M
1,933.03%1.83M
Shareholders'equity
Share capital
9.76%118.53K
-8.79%98.5K
-8.67%97.01K
-8.67%97.01K
-12.00%93.47K
31.96%107.99K
41.35%107.99K
39.03%106.22K
39.03%106.22K
39.03%106.22K
-common stock
9.76%118.53K
-8.79%98.5K
-8.67%97.01K
-8.67%97.01K
-12.00%93.47K
31.96%107.99K
41.35%107.99K
39.03%106.22K
39.03%106.22K
39.03%106.22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-133.68%-19.36M
-123.37%-16.78M
-301.94%-15.73M
-301.94%-15.73M
-479.80%-14.22M
-630.98%-8.28M
-723.54%-7.51M
-365.50%-3.91M
-365.50%-3.91M
-247.33%-2.45M
Paid-in capital
30.02%23.75M
7.64%19.6M
13.29%19.14M
13.29%19.14M
15.50%18.76M
346.39%18.26M
1,176.83%18.21M
1,084.82%16.89M
1,084.82%16.89M
1,039.41%16.25M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Other equity interest
----
----
--98.54K
--98.54K
----
----
----
----
----
----
Total stockholders'equity
-55.30%4.51M
-72.98%2.92M
-72.45%3.61M
-72.45%3.61M
-66.66%4.63M
191.75%10.09M
1,776.76%10.8M
1,924.19%13.09M
1,924.19%13.09M
1,657.15%13.9M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--1.18M
Total equity
-55.30%4.51M
-72.98%2.92M
-72.45%3.61M
-72.45%3.61M
-69.27%4.63M
191.75%10.09M
1,776.76%10.8M
1,924.19%13.09M
1,924.19%13.09M
1,806.64%15.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -29.51%431.31K-58.84%661.39K-90.50%329.84K-90.50%329.84K-86.94%614.21K-80.39%611.86K1,108.47%1.61M1,968.19%3.47M1,968.19%3.47M1,395.15%4.7M
-Cash and cash equivalents -29.51%431.31K-58.84%661.39K-90.50%329.84K-90.50%329.84K-86.94%614.21K-80.39%611.86K1,108.47%1.61M1,968.19%3.47M1,968.19%3.47M1,395.15%4.7M
Receivables 14.13%821.77K216.59%540K--540K--540K--684K--720K--170.57K--0--0----
-Accounts receivable -25.00%540K216.59%540K--540K--540K--684K--720K--170.57K--0--0----
-Notes receivable --281.77K------------------------------------
Inventory ----------0--0--0--011,672.89%1.15M--340K--340K----
Prepaid assets -88.69%20K-90.34%30.24K-39.86%60.48K-39.86%60.48K19.71%171.96K3,536.44%176.84K825.63%313.14K--100.56K--100.56K254.70%143.65K
Other current assets ---------------------------------------1
Total current assets -37.02%8.44M153.58%8.21M-50.52%7.8M-50.52%7.8M73.04%8.39M322.43%13.41M1,734.17%3.24M6,301.30%15.76M6,301.30%15.76M1,222.37%4.85M
Non current assets
Net PPE --2.94M--------------------48,763.05%3.49M--------39,308.23%3.32M
-Gross PPE --4.33M--------------------58,161.77%4.82M--------37,812.75%3.37M
-Accumulated depreciation ---1.39M---------------------117,617.63%-1.33M---------11,343.49%-54.47K
Goodwill and other intangible assets --4.04M----------------------7.52M--------15,535.90%8.73M
-Goodwill --1.19M----------------------4.66M--------10,385.15%5.86M
-Other intangible assets --2.85M----------------------2.86M----------2.88M
Non current prepaid assets --------------------------15.61K----------8.69K
Total non current assets --6.98M--0--0--0--0--02,312.64%11.03M--0--02,245.05%12.06M
Total assets 2.30%13.72M-42.45%8.21M-50.52%7.8M-50.52%7.8M-50.40%8.39M269.29%13.41M2,151.48%14.27M2,140.03%15.76M2,140.03%15.76M1,819.52%16.91M
Liabilities
Current liabilities
Payables 51.58%2.43M20.89%2.44M197.94%2.25M197.94%2.25M830.38%1.6M972.62%1.6M3,377.80%2.02M2,321.80%754.85K2,321.80%754.85K91.39%171.86K
-accounts payable 51.60%2.43M22.22%2.44M197.84%2.25M197.84%2.25M2,058.04%1.6M1,032.47%1.6M3,890.57%2M3,136.50%754.85K3,136.50%754.85K-9.13%74.06K
-Total tax payable 0.00%771-96.59%771--771--771-99.15%771--771--22.63K--0--0--90.31K
-Due to related parties current -------------------------------------9.62%7.5K
Current debt and capital lease obligation ----58.25%1.27M--412.56K--412.56K-20.50%600K------805.27K----------754.75K
-Current debt ----314.49%1.27M--412.56K--412.56K94.62%600K------307.45K----------308.3K
-Current capital lease obligation --------------------------497.82K----------446.45K
Other current liabilities -56.98%735.75K--1.48M-23.47%1.46M-23.47%1.46M--1.52M7,295.62%1.71M----7,299.20%1.91M7,299.20%1.91M----
Current liabilities -4.43%3.17M83.94%5.19M54.63%4.13M54.63%4.13M301.81%3.72M1,819.32%3.31M4,765.40%2.82M4,578.82%2.67M4,578.82%2.67M931.91%926.61K
Non current liabilities
Long term debt and capital lease obligation --6.02M-86.98%83.33K--52.08K--52.08K-97.68%20.83K------640.15K----------898.97K
-Long term debt --6.02M--83.33K--52.08K--52.08K--20.83K--------------------
-Long term capital lease obligation --------------------------640.15K----------898.97K
Non current deferred liabilities 191.69%14.93K--14.93K218.18%14.93K218.18%14.93K--7.68K--5.12K--0--4.69K--4.69K----
Total non current liabilities 117,929.86%6.04M-84.65%98.26K1,328.46%67.01K1,328.46%67.01K-96.83%28.51K--5.12K--640.15K--4.69K--4.69K--898.97K
Total liabilities 177.37%9.21M52.78%5.29M56.86%4.19M56.86%4.19M105.51%3.75M1,822.28%3.32M5,868.47%3.46M4,587.04%2.67M4,587.04%2.67M1,933.03%1.83M
Shareholders'equity
Share capital 9.76%118.53K-8.79%98.5K-8.67%97.01K-8.67%97.01K-12.00%93.47K31.96%107.99K41.35%107.99K39.03%106.22K39.03%106.22K39.03%106.22K
-common stock 9.76%118.53K-8.79%98.5K-8.67%97.01K-8.67%97.01K-12.00%93.47K31.96%107.99K41.35%107.99K39.03%106.22K39.03%106.22K39.03%106.22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -133.68%-19.36M-123.37%-16.78M-301.94%-15.73M-301.94%-15.73M-479.80%-14.22M-630.98%-8.28M-723.54%-7.51M-365.50%-3.91M-365.50%-3.91M-247.33%-2.45M
Paid-in capital 30.02%23.75M7.64%19.6M13.29%19.14M13.29%19.14M15.50%18.76M346.39%18.26M1,176.83%18.21M1,084.82%16.89M1,084.82%16.89M1,039.41%16.25M
Gains losses not affecting retained earnings --------------------------------------0
Other equity interest ----------98.54K--98.54K------------------------
Total stockholders'equity -55.30%4.51M-72.98%2.92M-72.45%3.61M-72.45%3.61M-66.66%4.63M191.75%10.09M1,776.76%10.8M1,924.19%13.09M1,924.19%13.09M1,657.15%13.9M
Noncontrolling interests --------------------------------------1.18M
Total equity -55.30%4.51M-72.98%2.92M-72.45%3.61M-72.45%3.61M-69.27%4.63M191.75%10.09M1,776.76%10.8M1,924.19%13.09M1,924.19%13.09M1,806.64%15.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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