CA Stock MarketDetailed Quotes

AGG African Gold Group Inc

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  • 19.870
  • -0.010-0.05%
15min DelayMarket Closed Dec 2 10:41 ET
1.43BMarket Cap-1241875P/E (TTM)

African Gold Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
42.10%2.91M
346.21%3.51M
346.21%3.51M
-75.78%619.31K
242.99%1.4M
401.34%2.04M
44.57%785.68K
44.57%785.68K
25.68%2.56M
-81.31%408.25K
-Cash and cash equivalents
42.10%2.91M
346.21%3.51M
346.21%3.51M
-75.78%619.31K
242.99%1.4M
401.34%2.04M
44.57%785.68K
44.57%785.68K
25.68%2.56M
-81.31%408.25K
Receivables
-84.19%19.73K
-92.61%18.85K
-92.61%18.85K
-95.12%12.41K
-64.79%22K
86.88%124.75K
536.79%254.96K
536.79%254.96K
161.73%254.13K
97.61%62.49K
-Accounts receivable
-84.19%19.73K
-92.61%18.85K
-92.61%18.85K
-95.12%12.41K
-64.79%22K
86.88%124.75K
536.79%254.96K
536.79%254.96K
161.73%254.13K
97.61%62.49K
Prepaid assets
-73.99%41.16K
-84.87%57.66K
-84.87%57.66K
-94.62%33.78K
-94.93%43.49K
18,409.94%158.26K
601.38%381.07K
601.38%381.07K
631.99%628.25K
163,185.14%857.25K
Total current assets
27.44%2.97M
151.97%3.58M
151.97%3.58M
-80.65%665.5K
10.37%1.47M
389.57%2.33M
122.90%1.42M
122.90%1.42M
55.11%3.44M
-40.10%1.33M
Non current assets
Net PPE
-99.07%296.22K
0.82%300.97K
0.82%300.97K
7.36%32.54M
7.21%32.13M
9.23%31.7M
20.44%298.51K
20.44%298.51K
24.85%30.31M
26.02%29.97M
-Gross PPE
-98.87%359.15K
7.34%359.15K
7.34%359.15K
7.43%32.59M
7.29%32.18M
9.31%31.74M
29.01%334.59K
29.01%334.59K
24.97%30.34M
--29.99M
-Accumulated depreciation
-51.55%-62.93K
-61.28%-58.18K
-61.28%-58.18K
-77.22%-52.65K
-103.62%-47.13K
-140.11%-41.52K
-213.64%-36.07K
-213.64%-36.07K
-1,821.73%-29.71K
---23.14K
Total non current assets
-99.07%296.22K
0.82%300.97K
0.82%300.97K
7.36%32.54M
7.21%32.13M
9.23%31.7M
20.44%298.51K
20.44%298.51K
24.85%30.31M
26.02%29.97M
Total assets
-90.41%3.26M
125.74%3.88M
125.74%3.88M
-1.61%33.21M
7.35%33.59M
15.37%34.03M
94.23%1.72M
94.23%1.72M
27.38%33.75M
20.38%31.3M
Liabilities
Current liabilities
Payables
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
--1.6M
--1.6M
--1.93M
--5.32M
-accounts payable
-11.72%180.65K
-60.04%204.67K
-60.04%204.67K
-34.34%239.38K
-90.12%248.49K
-91.64%204.64K
--512.23K
--512.23K
--364.59K
--2.51M
-Total tax payable
0.00%110.23K
0.00%110.23K
0.00%110.23K
-83.64%110.23K
-83.64%110.23K
-83.64%110.23K
--110.23K
--110.23K
--673.64K
--673.64K
-Other payable
-59.32%107.22K
-88.76%109.61K
-88.76%109.61K
-67.43%290.7K
-88.68%241.24K
-80.21%263.56K
--975.49K
--975.49K
--892.6K
--2.13M
Current liabilities
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
-64.82%1.6M
-64.82%1.6M
-10.09%1.93M
119.44%5.32M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
-64.82%1.6M
-64.82%1.6M
-10.09%1.93M
119.44%5.32M
Shareholders'equity
Share capital
5.08%71.59M
9.29%71.59M
9.29%71.59M
4.25%68.13M
13.79%68.13M
16.75%68.13M
14.60%65.51M
14.60%65.51M
5.82%65.35M
0.41%59.87M
-common stock
5.08%71.59M
9.29%71.59M
9.29%71.59M
4.25%68.13M
13.79%68.13M
16.75%68.13M
14.60%65.51M
14.60%65.51M
5.82%65.35M
0.41%59.87M
Retained earnings
-83.52%-69.21M
-3.58%-69.57M
-3.58%-69.57M
-4.71%-36.56M
-16.74%-37.32M
-15.26%-37.71M
-13.29%-67.17M
-13.29%-67.17M
-12.37%-34.92M
-6.85%-31.97M
Gains losses not affecting retained earnings
0.01%-5.98M
-0.59%-6.02M
-0.59%-6.02M
9.44%-5.96M
0.85%-5.93M
-1.19%-5.98M
2.78%-5.99M
2.78%-5.99M
4.97%-6.58M
6.16%-5.98M
Other equity interest
-28.25%6.47M
-3.97%7.46M
-3.97%7.46M
-12.62%6.95M
100.19%8.11M
69.57%9.01M
67.94%7.77M
67.94%7.77M
1,264.60%7.96M
1,589.43%4.05M
Total stockholders'equity
-91.44%2.86M
2,728.75%3.46M
2,728.75%3.46M
2.35%32.57M
27.02%32.99M
33.58%33.45M
103.34%122.27K
103.34%122.27K
30.69%31.82M
10.19%25.98M
Total equity
-91.44%2.86M
2,728.75%3.46M
2,728.75%3.46M
2.35%32.57M
27.02%32.99M
33.58%33.45M
103.34%122.27K
103.34%122.27K
30.69%31.82M
10.19%25.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 42.10%2.91M346.21%3.51M346.21%3.51M-75.78%619.31K242.99%1.4M401.34%2.04M44.57%785.68K44.57%785.68K25.68%2.56M-81.31%408.25K
-Cash and cash equivalents 42.10%2.91M346.21%3.51M346.21%3.51M-75.78%619.31K242.99%1.4M401.34%2.04M44.57%785.68K44.57%785.68K25.68%2.56M-81.31%408.25K
Receivables -84.19%19.73K-92.61%18.85K-92.61%18.85K-95.12%12.41K-64.79%22K86.88%124.75K536.79%254.96K536.79%254.96K161.73%254.13K97.61%62.49K
-Accounts receivable -84.19%19.73K-92.61%18.85K-92.61%18.85K-95.12%12.41K-64.79%22K86.88%124.75K536.79%254.96K536.79%254.96K161.73%254.13K97.61%62.49K
Prepaid assets -73.99%41.16K-84.87%57.66K-84.87%57.66K-94.62%33.78K-94.93%43.49K18,409.94%158.26K601.38%381.07K601.38%381.07K631.99%628.25K163,185.14%857.25K
Total current assets 27.44%2.97M151.97%3.58M151.97%3.58M-80.65%665.5K10.37%1.47M389.57%2.33M122.90%1.42M122.90%1.42M55.11%3.44M-40.10%1.33M
Non current assets
Net PPE -99.07%296.22K0.82%300.97K0.82%300.97K7.36%32.54M7.21%32.13M9.23%31.7M20.44%298.51K20.44%298.51K24.85%30.31M26.02%29.97M
-Gross PPE -98.87%359.15K7.34%359.15K7.34%359.15K7.43%32.59M7.29%32.18M9.31%31.74M29.01%334.59K29.01%334.59K24.97%30.34M--29.99M
-Accumulated depreciation -51.55%-62.93K-61.28%-58.18K-61.28%-58.18K-77.22%-52.65K-103.62%-47.13K-140.11%-41.52K-213.64%-36.07K-213.64%-36.07K-1,821.73%-29.71K---23.14K
Total non current assets -99.07%296.22K0.82%300.97K0.82%300.97K7.36%32.54M7.21%32.13M9.23%31.7M20.44%298.51K20.44%298.51K24.85%30.31M26.02%29.97M
Total assets -90.41%3.26M125.74%3.88M125.74%3.88M-1.61%33.21M7.35%33.59M15.37%34.03M94.23%1.72M94.23%1.72M27.38%33.75M20.38%31.3M
Liabilities
Current liabilities
Payables -31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K--1.6M--1.6M--1.93M--5.32M
-accounts payable -11.72%180.65K-60.04%204.67K-60.04%204.67K-34.34%239.38K-90.12%248.49K-91.64%204.64K--512.23K--512.23K--364.59K--2.51M
-Total tax payable 0.00%110.23K0.00%110.23K0.00%110.23K-83.64%110.23K-83.64%110.23K-83.64%110.23K--110.23K--110.23K--673.64K--673.64K
-Other payable -59.32%107.22K-88.76%109.61K-88.76%109.61K-67.43%290.7K-88.68%241.24K-80.21%263.56K--975.49K--975.49K--892.6K--2.13M
Current liabilities -31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K-64.82%1.6M-64.82%1.6M-10.09%1.93M119.44%5.32M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K-64.82%1.6M-64.82%1.6M-10.09%1.93M119.44%5.32M
Shareholders'equity
Share capital 5.08%71.59M9.29%71.59M9.29%71.59M4.25%68.13M13.79%68.13M16.75%68.13M14.60%65.51M14.60%65.51M5.82%65.35M0.41%59.87M
-common stock 5.08%71.59M9.29%71.59M9.29%71.59M4.25%68.13M13.79%68.13M16.75%68.13M14.60%65.51M14.60%65.51M5.82%65.35M0.41%59.87M
Retained earnings -83.52%-69.21M-3.58%-69.57M-3.58%-69.57M-4.71%-36.56M-16.74%-37.32M-15.26%-37.71M-13.29%-67.17M-13.29%-67.17M-12.37%-34.92M-6.85%-31.97M
Gains losses not affecting retained earnings 0.01%-5.98M-0.59%-6.02M-0.59%-6.02M9.44%-5.96M0.85%-5.93M-1.19%-5.98M2.78%-5.99M2.78%-5.99M4.97%-6.58M6.16%-5.98M
Other equity interest -28.25%6.47M-3.97%7.46M-3.97%7.46M-12.62%6.95M100.19%8.11M69.57%9.01M67.94%7.77M67.94%7.77M1,264.60%7.96M1,589.43%4.05M
Total stockholders'equity -91.44%2.86M2,728.75%3.46M2,728.75%3.46M2.35%32.57M27.02%32.99M33.58%33.45M103.34%122.27K103.34%122.27K30.69%31.82M10.19%25.98M
Total equity -91.44%2.86M2,728.75%3.46M2,728.75%3.46M2.35%32.57M27.02%32.99M33.58%33.45M103.34%122.27K103.34%122.27K30.69%31.82M10.19%25.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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