OTC · Financial Statements
Antioquia Gold Inc. (AGDXF) Financial Statements
$0.02
OTC: AGDXF
Market Cap $16.28M
Overview Financials Dividend Antioquia Gold Inc. most recently reported annual revenue of $88.0M, net profit of $-47.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $20.0M $44.0M $83.0M $105.0M $88.0M Operating Profit $-11.0M $3.0M $6.0M $4.0M $-29.0M Net Profit $-17.0M $-6.0M $-6.0M $-8.0M $-47.0M EPS $-0.02 $-0.01 $-0.01 $-0.01 $-0.04 Op Margin -53.5% 6.5% 7.1% 3.5% -32.9%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $118.0M $125.0M $116.0M $117.0M $126.0M Total Liabilities $124.0M $139.0M $152.0M $176.0M $215.0M Cash $0 $3.0M $0 $1.0M $1.0M Borrowings $111.0M $124.0M $129.0M $155.0M $184.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-4.0M $4.0M $15.0M $3.0M $-8.0M Investing Cash Flow $-36.0M $-18.0M $-25.0M $-31.0M $-19.0M Financing Cash Flow $0 $0 $0 $-1.0M $23.0M Net Cash Flow $-3.0M $2.0M $-3.0M $1.0M $0 Free Cash Flow $-22.0M $-5.0M $2.0M $-12.0M $-18.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA 7.31 FCF Yield -156.49% Quick Ratio 0.13 Interest Coverage 0.38 Return 1Y 0.00% Return 3Y 114.29% Return 5Y —
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