Antioquia Gold Inc
Antioquia Gold Inc. engages in the exploration, evaluation, and mining of gold resource properties in Colombia. Its principal property is the Cisneros project, which covers an area of 17,147.59 hectares located to the northeast of Medellin in the Department of Antioquia, Colombia. The company is based in Toronto, Canada. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera … Read more
Antioquia Gold Inc (AGDXF) - Total Liabilities
Latest total liabilities as of September 2023: $209.38 Million USD
Based on the latest financial reports, Antioquia Gold Inc (AGDXF) has total liabilities worth $209.38 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Antioquia Gold Inc - Total Liabilities Trend (2007–2022)
This chart illustrates how Antioquia Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Antioquia Gold Inc Competitors by Total Liabilities
The table below lists competitors of Antioquia Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montfort Capital Corp
PINK:MONTF
|
USA | $258.24 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr125.90 Million |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
USA | $2.94 Million |
|
CubicFarm Systems Corp
PINK:CUBXF
|
USA | $41.14 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿52.97 Million |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
Germany | €32.38 Billion |
|
Bronco Resources Corp.
V:BRON
|
Canada | CA$169.60K |
Liability Composition Analysis (2007–2022)
This chart breaks down Antioquia Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Antioquia Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Antioquia Gold Inc (2007–2022)
The table below shows the annual total liabilities of Antioquia Gold Inc from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $175.68 Million | +15.34% |
| 2021-12-31 | $152.32 Million | +9.21% |
| 2020-12-31 | $139.47 Million | +12.21% |
| 2019-12-31 | $124.30 Million | +26.80% |
| 2018-12-31 | $98.03 Million | +83.87% |
| 2017-12-31 | $53.32 Million | +160.74% |
| 2016-12-31 | $20.45 Million | +236.52% |
| 2015-12-31 | $6.08 Million | +100.69% |
| 2014-12-31 | $3.03 Million | +513.09% |
| 2013-12-31 | $493.85K | -16.21% |
| 2012-12-31 | $589.41K | +27.07% |
| 2011-12-31 | $463.86K | +2.74% |
| 2010-12-31 | $451.48K | +12.43% |
| 2009-12-31 | $401.55K | -8.34% |
| 2008-12-31 | $438.10K | -38.14% |
| 2007-12-31 | $708.24K | -- |