Overview
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Jose M. Garcia
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Metal Ore Mining
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Other Specialty Trade Contractors
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Silver ores mining
See All Industries Mine exploration, nonMetallic minerals
See Fewer Industries
See All Industries Mine exploration, nonMetallic minerals
See Fewer Industries
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Actual
$15.67 million
Actual
39.49%
$53
DEC
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TSX Vent:AGX
Contacts
Get in Touch with 10 Principals* and 3 Contacts
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Jose M. GarciaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$15.67 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | -$2 |
| Net Investing Cash | -$6 | -$3 | -$3 |
| Net Financing Cash | $5 | $1 | $2 |
| Net Change in Cash | -$0 | -$0 | -$3 |
| Cash at Beginning of Period | $0 | $1 | $5 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$6 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $6 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $8 | $6 | $6 |
| Tangible Fixed Assets | $45 | $44 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54 | $52 | $56 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $11 | $10 |
| Short-Term Debt | $2 | $1 | $2 |
| Other Current Liabilities | $10 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $21 | $17 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $33 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $71 | $69 |
| Retained Earnings | -$67 | -$62 | -$50 |
| Equity Summary | |||
| Total Equity | $19 | $19 | $29 |
| Shares Outstanding | 201,712,009 | 166,580,777 | 156,998,527 |