African Gold Acquisition Corp (NYSE:AGAC)
Income Statement
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
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
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
|