Development
Acme Gold Company Limited
AGE
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 61.60K | 80.30K | 98.30K | 112.60K | 107.20K |
| Total Receivables | 1.00K | 2.80K | 2.10K | 1.60K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | -- | -- | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.20K | 83.00K | 100.30K | 114.30K | 108.60K |
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| Total Current Assets | 63.20K | 83.00K | 100.30K | 114.30K | 108.60K |
| Net Property, Plant & Equipment | 19.50K | 16.80K | 7.00K | 4.70K | 153.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.70K | 99.90K | 107.40K | 118.90K | 262.10K |
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| Total Accounts Payable | -- | -- | -- | -- | 8.70K |
| Total Accrued Expenses | 300.00 | -- | -- | 8.70K | 2.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 300.00 | -- | -- | 8.70K | 11.20K |
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| Total Current Liabilities | 300.00 | -- | -- | 8.70K | 11.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 300.00 | -- | -- | 8.70K | 11.20K |
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| Common Stock & APIC | 383.50K | 374.40K | 382.50K | 374.30K | 374.20K |
| Retained Earnings | -356.00K | -328.10K | -329.80K | -317.60K | -176.80K |
| Treasury Stock & Other | 54.80K | 53.50K | 54.70K | 53.50K | 53.50K |
| Total Common Equity | 82.40K | 99.90K | 107.40K | 110.20K | 250.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.40K | 99.90K | 107.40K | 110.20K | 250.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.40K | 99.90K | 107.40K | 110.20K | 250.90K |
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