Development
Acme Gold Company Limited
AGE
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.29% | -18.31% | -12.70% | 5.04% | -3.68% |
| Total Receivables | -64.29% | 33.33% | 31.25% | 100.00% | -93.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.86% | -17.25% | -12.25% | 5.25% | -11.56% |
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| Total Current Assets | -23.86% | -17.25% | -12.25% | 5.25% | -11.56% |
| Net Property, Plant & Equipment | 16.07% | 140.00% | 48.94% | -96.94% | 1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.22% | -6.98% | -9.67% | -54.64% | -4.34% |
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| Total Accounts Payable | -- | -- | -- | -- | 141.67% |
| Total Accrued Expenses | -- | -- | -- | 248.00% | -35.90% |
| 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 | -- | -- | -- | -22.32% | 49.33% |
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| Total Current Liabilities | -- | -- | -- | -22.32% | 49.33% |
| 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 | -- | -- | -- | -22.32% | 49.33% |
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| Common Stock & APIC | 2.43% | -2.12% | 2.19% | 0.03% | 1.44% |
| Retained Earnings | -8.50% | 0.52% | -3.84% | -79.64% | -13.99% |
| Treasury Stock & Other | 2.43% | -2.19% | 2.24% | 0.00% | 1.52% |
| Total Common Equity | -17.52% | -6.98% | -2.54% | -56.08% | -5.85% |
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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 | -17.52% | -6.98% | -2.54% | -56.08% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.52% | -6.98% | -2.54% | -56.08% | -5.85% |
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