
African Gold Acquisition Corporation AGAC
Trading inactive
Finances
2021 | |
---|---|
Revenue | 0.000 |
Net income | 8.473 M |
Income before tax | 8.473 M |
Income before tax ratio | 0.00 |
EBITDA | -12.428 M |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 44.347 M |
Weighted average shs out | 44.347 M |
EPS diluted | 0.19 |
Earnings per share | 0.19 |
Gross profit | -1.449 M |
Income tax expense | -36.593 K |
Cost of revenue | 1.449 M |
General and administrative expenses | 0.000 |
Selling and marketing expenses | 0.000 |
Other expenses | 1.449 M |
Operating expenses | 1.449 M |
Cost and expenses | 1.449 M |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 0.000 |
Interest income | 36.593 K |
Interest expense | 0.000 |
Depreciation and amortization | -10.979 M |
Operating income | -1.449 M |
Operating income ratio | 0.00 |
Total other income expenses net | 9.922 M |
2021 |
2021 | 2020 | |
---|---|---|
Net debt | -544.103 K -724.80 % | 87.085 K |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 87.085 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -34.643 M -57 124.59 % | -60.538 K |
Common stock | 414.001 M 40 000 000.00 % | 1.035 K |
Total equity | 379.358 M 1 067 572.60 % | -35.538 K |
Other non current liabilities | 35.627 M | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 35.627 M | 0.000 |
Other current liabilities | 44.884 K -31.53 % | 65.550 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 87.085 K |
Total current liabilities | 44.884 K -70.59 % | 152.635 K |
Total liabilities | 35.672 M 23 270.91 % | 152.635 K |
Other non current assets | 414.097 M | 0.000 |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 414.097 M 353 536.18 % | 117.097 K |
Other current assets | 389.138 K | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 544.103 K | 0.000 |
Cash and short term investments | 544.103 K | 0.000 |
Total current assets | 933.241 K | 0.000 |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 23.965 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 415.031 M 354 333.16 % | 117.097 K |
2021 | 2020 |
2021 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | -681.844 K |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | -9.922 M |
Net cash provided by operating activities | -1.802 M |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | -414.000 M |
Net cash used for investing activites | -414.000 M |
Debt repayment | 0.000 |
Common stock issued | 417.100 M |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 416.346 M |
Net cash used provided by financing activities | 416.346 M |
Effect of forex changes on cash | 0.000 |
Net change in cash | 544.103 K |
Cash at beginning of period | 0.000 |
Cash at end of period | 544.103 K |
Operating cash flow | -1.802 M |
Capital expenditure | 0.000 |
Free CashFlow | -1.802 M |
2021 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 24.905 M 3 551.89 % | -721.481 K -111.30 % | 6.387 M 188.89 % | -7.185 M -171.73 % | 10.017 M |
Income before tax | 12.308 M 1 785.44 % | -730.228 K -111.43 % | 6.387 M 188.70 % | -7.200 M -171.88 % | 10.017 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -12.847 M -31 393.78 % | 41.054 K 100.56 % | -7.311 M -212.72 % | 6.486 M 155.70 % | -11.644 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 51.750 M 50.99 % | 34.274 M -33.77 % | 51.750 M 0.00 % | 51.750 M 138.20 % | 21.725 M |
Weighted average shs out | 51.750 M 50.99 % | 34.274 M 231.15 % | 10.350 M -26.79 % | 14.137 M -34.93 % | 21.725 M |
EPS diluted | 0.48 100.00 % | -3 797 268.42 -3 164 390 450.00 % | 0.12 185.71 % | -0.14 -130.43 % | 0.46 |
Earnings per share | 0.48 2 374.88 % | -0.02 -117.58 % | 0.12 123.53 % | -0.51 -146.79 % | 1.09 |
Gross profit | -289.572 K 80.01 % | -1.449 M -262.46 % | -399.695 K -9.63 % | -364.582 K -135.71 % | -154.674 K |
Income tax expense | -12.597 M -143 916.70 % | -8.747 K -64.20 % | -5.327 K 64.55 % | -15.025 K -100.49 % | -7.494 K |
Cost of revenue | 289.572 K -80.01 % | 1.449 M 262.46 % | 399.695 K 9.63 % | 364.582 K 135.71 % | 154.674 K |
General and administrative expenses | 0.000 -100.00 % | 519.256 K | 0.000 -100.00 % | 364.582 K 135.71 % | 154.674 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 289.572 K -37.70 % | 464.793 K 0.02 % | 464.695 K | 0.000 100.00 % | -1.326 M |
Operating expenses | 289.572 K -37.70 % | 464.793 K 0.02 % | 464.695 K 27.46 % | 364.582 K 135.71 % | 154.674 K |
Cost and expenses | 289.572 K -37.70 % | 464.793 K 0.02 % | 464.695 K 27.46 % | 364.582 K 135.71 % | 154.674 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 100.00 % | -519.256 K | 0.000 -100.00 % | 364.582 K 135.71 % | 154.674 K |
Interest income | 39.364 K 350.03 % | 8.747 K 64.20 % | 5.327 K -64.55 % | 15.025 K 100.49 % | 7.494 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -12.558 M -2 582.52 % | 505.847 K 107.39 % | -6.846 M -199.93 % | 6.851 M 159.62 % | -11.489 M |
Operating income | -289.572 K 37.70 % | -464.793 K -0.02 % | -464.695 K -27.46 % | -364.582 K -135.71 % | -154.674 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 12.597 M 4 845.85 % | -265.435 K -103.87 % | 6.851 M 200.23 % | -6.836 M -167.20 % | 10.171 M |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|
Net debt | -432.819 K 20.45 % | -544.103 K 41.67 % | -932.771 K 25.47 % | -1.252 M 16.81 % | -1.504 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 414.023 M 0.00 % | 414.007 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -22.335 M 35.53 % | -34.643 M -2.86 % | -33.681 M -1 322.12 % | 2.756 M -44.87 % | 4.999 M |
Common stock | 414.001 M 0.00 % | 414.001 M 0.00 % | 414.001 M 12.22 % | 368.935 M -1.91 % | 376.135 M |
Total equity | 391.666 M 3.24 % | 379.358 M -0.25 % | 380.320 M 1.71 % | 373.934 M -1.89 % | 381.134 M |
Other non current liabilities | 23.070 M -35.25 % | 35.627 M | 0.000 | 0.000 -100.00 % | 35.117 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 23.070 M -35.25 % | 35.627 M 1.44 % | 35.121 M -16.31 % | 41.967 M 19.51 % | 35.117 M |
Other current liabilities | 134.720 K 200.15 % | 44.884 K | 0.000 | 0.000 -100.00 % | 22.143 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 134.720 K 200.15 % | 44.884 K -32.85 % | 66.842 K 38.06 % | 48.416 K 118.65 % | 22.143 K |
Total liabilities | 23.204 M -34.95 % | 35.672 M 1.38 % | 35.188 M -16.25 % | 42.016 M 19.57 % | 35.139 M |
Other non current assets | 414.076 M -0.01 % | 414.097 M -0.02 % | 414.187 M 161 101.66 % | 256.937 K | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 414.023 M 0.00 % | 414.007 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 414.076 M -0.01 % | 414.097 M -0.02 % | 414.187 M -0.02 % | 414.279 M 0.07 % | 414.007 M |
Other current assets | 361.455 K -7.11 % | 389.138 K | 0.000 | 0.000 -100.00 % | 760.910 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 432.819 K -20.45 % | 544.103 K -41.67 % | 932.771 K -25.47 % | 1.252 M -16.81 % | 1.504 M |
Cash and short term investments | 432.819 K -20.45 % | 544.103 K -41.67 % | 932.771 K -25.47 % | 1.252 M -16.81 % | 1.504 M |
Total current assets | 794.274 K -14.89 % | 933.241 K -29.40 % | 1.322 M -20.85 % | 1.670 M -26.28 % | 2.265 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 414.870 M -0.04 % | 415.031 M -0.12 % | 415.509 M -0.11 % | 415.950 M -0.08 % | 416.273 M |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 79.836 K 131.65 % | -252.243 K -562.32 % | 54.560 K -51.14 % | 111.656 K 118.74 % | -595.817 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -12.597 M -4 845.85 % | 265.435 K 103.87 % | -6.851 M -200.23 % | 6.836 M 167.20 % | -10.171 M |
Net cash provided by operating activities | -111.284 K 71.37 % | -388.668 K 5.23 % | -410.135 K -62.16 % | -252.926 K 66.30 % | -750.491 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.100 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 91.403 K | 0.000 -100.00 % | 416.255 M |
Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 91.403 K | 0.000 -100.00 % | 416.255 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -111.284 K 71.37 % | -388.668 K -21.94 % | -318.732 K -26.02 % | -252.926 K -116.81 % | 1.504 M |
Cash at beginning of period | 544.103 K -41.67 % | 932.771 K -25.47 % | 1.252 M -16.81 % | 1.504 M | 0.000 |
Cash at end of period | 432.819 K -20.45 % | 544.103 K -41.67 % | 932.771 K -25.47 % | 1.252 M -16.81 % | 1.504 M |
Operating cash flow | -111.284 K 71.37 % | -388.668 K 5.23 % | -410.135 K -62.16 % | -252.926 K 66.30 % | -750.491 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -111.284 K 71.37 % | -388.668 K 5.23 % | -410.135 K -62.16 % | -252.926 K 66.30 % | -750.491 K |
2022 | 2021 | 2021 | 2021 | 2021 |