African Gold Acquisition Corp (NYSE:AGAC)
African Gold Acquisition Corp
NYSE:AGAC
Income Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Income | |||
| Operating Expenses |
(2)
|
(1)
|
|
| Other Operating Expenses |
(2)
|
(1)
|
|
| Operating Income |
(2)
-10%
|
(1)
N/A
|
|
| Pre-Tax Income | |||
| Interest Income Expense |
12
|
11
|
|
| Total Other Income |
0
|
(1)
|
|
| Pre-Tax Income |
11
+27%
|
8
N/A
|
|
| Net Income | |||
| Income from Continuing Operations |
11
|
8
|
|
| Net Income (Common) |
11
+27%
|
8
N/A
|
|
Balance Sheet
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
|
| Cash |
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
414
|
414
|
414
|
414
|
414
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
415
0%
|
415
0%
|
416
0%
|
416
0%
|
416
N/A
|
|
| Liabilities | ||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
36
|
35
|
42
|
35
|
|
| Total Liabilities |
23
-35%
|
36
+1%
|
35
-16%
|
42
+20%
|
35
N/A
|
|
| Equity | ||||||
| Common Stock |
414
|
414
|
414
|
369
|
376
|
|
| Retained Earnings |
22
|
35
|
34
|
3
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
0
|
|
| Total Equity |
392
+3%
|
379
0%
|
380
+2%
|
374
-2%
|
381
N/A
|
|
| Total Liabilities & Equity |
415
0%
|
415
0%
|
416
0%
|
416
0%
|
416
N/A
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
51.8M
|
51.8M
|
51.8M
|
51.8M
|
51.8M
|
|
Cash Flow Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11
|
8
|
|
| Other Non-Cash Items |
(12)
|
(10)
|
|
| Change in Working Capital |
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
+36%
|
(2)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(414)
|
|
| Cash from Investing Activities |
0
N/A
|
(414)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
417
|
|
| Net Issuance of Debt |
0
|
(0)
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
416
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
+36%
|
(2)
N/A
|
|
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