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 | -42.54% | -27.85% | -52.81% | 185.06% | 61.20% |
| Total Receivables | 25.00% | -75.65% | -81.58% | 60.00% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -96.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.80% | -32.41% | -54.35% | 86.16% | 13.72% |
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| Total Current Assets | -41.80% | -32.41% | -54.35% | 86.16% | 13.72% |
| Net Property, Plant & Equipment | -87.30% | -88.90% | -95.89% | -93.85% | 120.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.45% | -63.54% | -72.47% | -13.78% | 58.85% |
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| Total Accounts Payable | -- | -- | -- | -- | -76.61% |
| Total Accrued Expenses | -88.00% | -- | -- | -82.94% | -- |
| 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 | -97.32% | -- | -- | -82.94% | -69.89% |
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| Total Current Liabilities | -97.32% | -- | -- | -82.94% | -69.89% |
| 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 | -97.32% | -- | -- | -82.94% | -69.89% |
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| Common Stock & APIC | 2.49% | 1.49% | -2.72% | 120.44% | 123.40% |
| Retained Earnings | -101.36% | -111.54% | -107.68% | -167.12% | -243.30% |
| Treasury Stock & Other | 2.43% | 1.52% | -2.67% | 49.03% | 357.26% |
| Total Common Equity | -67.16% | -62.51% | -63.04% | 26.96% | 96.32% |
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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 | -67.16% | -62.51% | -63.04% | 26.96% | 96.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.16% | -62.51% | -63.04% | 26.96% | 96.32% |
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