speb/financial-data huggingface dataset:
AGX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -196142.00
AGX.V income_statement (annual, 2022-12-31) — Operating Income: -4416742.00
AGX.V income_statement (annual, 2022-12-31) — Operating Revenue: 13872800.00
AGX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156998527.00
AGX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10391036.00
AGX.V income_statement (annual, 2022-12-31) — Other Gand A: 3831482.00
AGX.V income_statement (annual, 2022-12-31) — Other Income Expense: -12181844.00
AGX.V balance_sheet (annual, 2022-12-31) — Other Inventories: 753391.00
AGX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2615934.00
AGX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1326010.00
AGX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2062122.00
AGX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 225396.00
AGX.V balance_sheet (annual, 2022-12-31) — Other Properties: 5754048.00
AGX.V income_statement (annual, 2022-12-31) — Other Special Charges: -196142.00
AGX.V balance_sheet (annual, 2022-12-31) — Payables: 9534099.00
AGX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14972451.00
AGX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1488912.00
AGX.V income_statement (annual, 2022-12-31) — Pretax Income: -17536615.00
AGX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 145016.00
AGX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1451958.00
AGX.V balance_sheet (annual, 2022-12-31) — Raw Materials: 370011.00
AGX.V balance_sheet (annual, 2022-12-31) — Receivables: 2628827.00
AGX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14232664.00
AGX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 997488.00
AGX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -202832.00
AGX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -49659430.00
AGX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 776280.00
AGX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3831482.00
AGX.V balance_sheet (annual, 2022-12-31) — Share Issued: 156998527.00
AGX.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 241188.00
AGX.V income_statement (annual, 2022-12-31) — Special Income Charges: -9978593.00
AGX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 522783.00
AGX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29402649.00
AGX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29402649.00
AGX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2652379.14
AGX.V income_statement (annual, 2022-12-31) — Tax Provision: 676000.00
AGX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AGX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2175705.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Assets: 55971247.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 29402649.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Debt: 2383843.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29402649.00
AGX.V income_statement (annual, 2022-12-31) — Total Expenses: 18289542.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26568598.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49552326.00
AGX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9536682.00
AGX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -359864.00
AGX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -10119722.00
AGX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10119722.00
AGX.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
AGX.V balance_sheet (annual, 2022-12-31) — Working Capital: -10612995.00
AGX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3438993.00
AGX.V income_statement (annual, 2023-12-31) — +Total Revenue: 15667142.00
AGX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 11238627.00
AGX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213956.00
AGX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1667103.00
AGX.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2108691.00
AGX.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2108691.00
AGX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4415637.00
AGX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 162288206.00
AGX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
AGX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1023979.00
AGX.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 339366.00
AGX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2928394.00
AGX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 320891.00
AGX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 70828276.00
AGX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 484902.00
AGX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 484902.00
AGX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 484902.00
AGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1353403.00
AGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2928394.00
AGX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1296981.00
AGX.V cash_flow (annual, 2023-12-31) — Change In Inventory: 667412.00
AGX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5288541.00
AGX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -834523.00
AGX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 5121430.00
AGX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -278010.00
AGX.V balance_sheet (annual, 2023-12-31) — Common Stock: 70828276.00
AGX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18706714.00
AGX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1880332.00
AGX.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 628147.00
AGX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 18267703.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8304369.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Assets: 6047744.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 202459.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Debt: 1441777.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1644236.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 21187232.00
AGX.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1441777.00
AGX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1642000.00
AGX.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1642000.00
AGX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2108691.00
AGX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2108691.00
AGX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 162288206.00
AGX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
AGX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — EBIT: -10155836.00
AGX.V income_statement (annual, 2023-12-31) — EBITDA: -8047145.00
AGX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -261067.00
AGX.V cash_flow (annual, 2023-12-31) — End Cash Position: 484902.00
AGX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1353403.00
AGX.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AGX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1631413.00
AGX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 299355.00
AGX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9968956.00
AGX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3176748.00
AGX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 46155221.00
AGX.V income_statement (annual, 2023-12-31) — Gross Profit: -2600561.00
AGX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4415637.00
AGX.V income_statement (annual, 2023-12-31) — Interest Expense: 633252.00
AGX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 633252.00
AGX.V income_statement (annual, 2023-12-31) — Interest Income: 5442.00
AGX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5442.00
AGX.V balance_sheet (annual, 2023-12-31) — Inventory: 609791.00
AGX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 20148491.00
AGX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2928394.00
AGX.V balance_sheet (annual, 2023-12-31) — Investment Properties: 37001484.00
AGX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1880332.00
AGX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118432.00
AGX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118432.00
AGX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -318484.00
AGX.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2217972.00
AGX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7342855.00
AGX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1880332.00
AGX.V balance_sheet (annual, 2023-12-31) — Net Debt: 956875.00
AGX.V income_statement (annual, 2023-12-31) — Net Income: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12431088.00
AGX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12431088.00
AGX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12431088.00
AGX.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1525633.00
AGX.V income_statement (annual, 2023-12-31) — Net Interest Income: -633252.00
AGX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -690252.00
AGX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -318484.00
AGX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -633252.00
AGX.V balance_sheet (annual, 2023-12-31) — Net PPE: 44488118.00
AGX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2928394.00
AGX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -371768.00
AGX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18706714.00
AGX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8912737.00
AGX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8912737.00
AGX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3930863.00
AGX.V income_statement (annual, 2023-12-31) — Normalized Income: -9961318.80
AGX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1296981.00
AGX.V income_statement (annual, 2023-12-31) — Operating Income: -6039554.00
AGX.V income_statement (annual, 2023-12-31) — Operating Revenue: 15667142.00
AGX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166580777.00
AGX.V income_statement (annual, 2023-12-31) — Other Gand A: 3176748.00
AGX.V income_statement (annual, 2023-12-31) — Other Income Expense: -4116282.00
AGX.V balance_sheet (annual, 2023-12-31) — Other Inventories: 287605.00
AGX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151481.00
AGX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1325221.00
AGX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 262245.00
AGX.V balance_sheet (annual, 2023-12-31) — Other Properties: 37844853.00
AGX.V balance_sheet (annual, 2023-12-31) — Payables: 11238627.00
AGX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19542996.00
AGX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1638140.00
AGX.V income_statement (annual, 2023-12-31) — Pretax Income: -10789088.00
AGX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 163323.00
AGX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2928394.00
AGX.V balance_sheet (annual, 2023-12-31) — Raw Materials: 322186.00
AGX.V balance_sheet (annual, 2023-12-31) — Receivables: 3314911.00
AGX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18267703.00
AGX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2108691.00
AGX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -318484.00
AGX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -62090518.00
AGX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3176748.00
AGX.V balance_sheet (annual, 2023-12-31) — Share Issued: 166580777.00
AGX.V income_statement (annual, 2023-12-31) — Special Income Charges: -4415637.00
AGX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 288830.00
AGX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18706714.00
AGX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18706714.00
AGX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1646512.80
AGX.V income_statement (annual, 2023-12-31) — Tax Provision: 1642000.00
AGX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AGX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3100955.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Assets: 51861083.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 18706714.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Debt: 1762668.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18706714.00
AGX.V income_statement (annual, 2023-12-31) — Total Expenses: 21706696.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33154369.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45813339.00
AGX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11967137.00
AGX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2600561.00
AGX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4116282.00
AGX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4116282.00
AGX.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 717996.00
AGX.V balance_sheet (annual, 2023-12-31) — Working Capital: -15139488.00
AGX.V income_statement (annual, 2023-12-31) — Write Off: 0.00
AGX.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1291707.00
AGX.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1291707.00
AGX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200893513.00
AGX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
AGX.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1615782.00
AGX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 200893513.00
AGX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
AGX.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 56761.00
AGX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56761.00
AGX.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1425298.00
AGX.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1802.00
AGX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AGX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AGX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AGX.V income_statement (annual, 2024-12-31) — +Operating Expense: 3271683.00
AGX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 510312.00
AGX.V income_statement (annual, 2024-12-31) — +Total Revenue: 21854446.00
AGX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5844806.00
AGX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 9287797.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9287797.00
AGX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 432861.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 432861.00
AGX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3252795.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3252795.00
AGX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4467741.00
AGX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4467741.00
AGX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 126602.00
AGX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 187261635.00
AGX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
AGX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 484902.00
AGX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 190484.00
AGX.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 418916.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 418916.00
AGX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5637356.00
AGX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1062218.00
AGX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186506.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 186506.00
AGX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 74925340.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 74925340.00
AGX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 784429.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 784429.00
AGX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 784429.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 784429.00
AGX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 784429.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 784429.00
AGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4881352.00
AGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1379097.00
AGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5637356.00
AGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1062218.00
AGX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 700690.00
AGX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -425599.00
AGX.V cash_flow (annual, 2024-12-31) — Change In Inventory: 114090.00
AGX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 164420.00
AGX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1325584.00
AGX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1169463.00
AGX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1376778.00
AGX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 483879.00
AGX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 62896.00
AGX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -521164.00
AGX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -55314.00
AGX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -108720.00
AGX.V balance_sheet (annual, 2024-12-31) — Common Stock: 74925340.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 74925340.00
AGX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18902346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18902346.00
AGX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3562255.00
AGX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AGX.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 623589.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 623589.00
AGX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 22473210.00
AGX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6283709.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9840116.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9840116.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Assets: 7618107.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7618107.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 186506.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 186506.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Debt: 2270971.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2270971.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2457477.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2457477.00
AGX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 21585390.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21585390.00
AGX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1039000.00
AGX.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -42207.00
AGX.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1039000.00
AGX.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -42207.00
AGX.V cash_flow (annual, 2024-12-31) — Depreciation: 4467741.00
AGX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4467741.00
AGX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 758949.00
AGX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4467741.00
AGX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 758949.00
AGX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 187261635.00
AGX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
AGX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -895808.00
AGX.V income_statement (annual, 2024-12-31) — EBIT: -2786330.00
AGX.V income_statement (quarterly, 2024-12-31) — EBIT: -820717.00
AGX.V income_statement (annual, 2024-12-31) — EBITDA: 1681411.00
AGX.V income_statement (quarterly, 2024-12-31) — EBITDA: -61768.00
AGX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 354840.00
AGX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 702665.00
AGX.V cash_flow (annual, 2024-12-31) — End Cash Position: 784428.00
AGX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 784429.00
AGX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4881352.00
AGX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1379097.00
AGX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4936666.00
AGX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1487818.00
AGX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -69373.00
AGX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 87268.00
AGX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10518746.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10518746.00
AGX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3047381.00
AGX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 378204.00
AGX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 48112939.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48112939.00
AGX.V income_statement (annual, 2024-12-31) — Gross Profit: -618764.00
AGX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -438903.00
AGX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AGX.V income_statement (annual, 2024-12-31) — Interest Expense: 625892.00
AGX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 117298.00
AGX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 625892.00
AGX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 117298.00
AGX.V balance_sheet (annual, 2024-12-31) — Inventory: 495701.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 495701.00
AGX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 21873317.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21873317.00
AGX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5637356.00
AGX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1062218.00
AGX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3562255.00
AGX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AGX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AGX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 700000.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 700000.00
AGX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
AGX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29800.00
AGX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 191385.00
AGX.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2378647.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2378647.00
AGX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8926245.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8926245.00
AGX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3562255.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AGX.V balance_sheet (annual, 2024-12-31) — Net Debt: 2186542.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2186542.00
AGX.V income_statement (annual, 2024-12-31) — Net Income: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -895808.00
AGX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4451222.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4451222.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -895808.00
AGX.V income_statement (annual, 2024-12-31) — Net Interest Income: -625892.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -117298.00
AGX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1313084.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1360264.00
AGX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29800.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 191385.00
AGX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -625892.00
AGX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -117298.00
AGX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12814.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 6.00
AGX.V balance_sheet (annual, 2024-12-31) — Net PPE: 44860144.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 44860144.00
AGX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5637356.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1062218.00
AGX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1342884.00
AGX.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1168879.00
AGX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18902346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18902346.00
AGX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9951737.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9951737.00
AGX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9951737.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9951737.00
AGX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 577294.00
AGX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -190266.00
AGX.V income_statement (annual, 2024-12-31) — Normalized Income: -5389721.45
AGX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1018524.09
AGX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 700690.00
AGX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -425600.00
AGX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1132260.00
AGX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AGX.V income_statement (annual, 2024-12-31) — Operating Income: -3890447.00
AGX.V income_statement (quarterly, 2024-12-31) — Operating Income: -949215.00
AGX.V income_statement (annual, 2024-12-31) — Operating Revenue: 21854446.00
AGX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5844806.00
AGX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 201887009.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 201887009.00
AGX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2270971.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2270971.00
AGX.V income_statement (annual, 2024-12-31) — Other Gand A: 3047381.00
AGX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 378204.00
AGX.V income_statement (annual, 2024-12-31) — Other Income Expense: 1104117.00
AGX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 128498.00
AGX.V balance_sheet (annual, 2024-12-31) — Other Inventories: 213497.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 213497.00
AGX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 243035.00
AGX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 156511.00
AGX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1317073.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1317073.00
AGX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 224302.00
AGX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 132108.00
AGX.V balance_sheet (annual, 2024-12-31) — Other Properties: 38144189.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 38144189.00
AGX.V income_statement (annual, 2024-12-31) — Other Special Charges: -1132260.00
AGX.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AGX.V balance_sheet (annual, 2024-12-31) — Payables: 9287797.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Payables: 9287797.00
AGX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19127913.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19127913.00
AGX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1647577.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1647577.00
AGX.V income_statement (annual, 2024-12-31) — Pretax Income: -3412222.00
AGX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -938015.00
AGX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18827.00
AGX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 18827.00
AGX.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AGX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5637356.00
AGX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1062218.00
AGX.V balance_sheet (annual, 2024-12-31) — Raw Materials: 282204.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 282204.00
AGX.V balance_sheet (annual, 2024-12-31) — Receivables: 4690400.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4690400.00
AGX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22473210.00
AGX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6283709.00
AGX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4467741.00
AGX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 758949.00
AGX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29800.00
AGX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 191385.00
AGX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -66541740.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66541740.00
AGX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3047381.00
AGX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 378204.00
AGX.V balance_sheet (annual, 2024-12-31) — Share Issued: 201887009.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 201887009.00
AGX.V income_statement (annual, 2024-12-31) — Special Income Charges: 1173490.00
AGX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 41230.00
AGX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 344898.00
AGX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -8483.00
AGX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18902346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18902346.00
AGX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18902346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18902346.00
AGX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 165617.55
AGX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 5781.91
AGX.V income_statement (annual, 2024-12-31) — Tax Provision: 1039000.00
AGX.V income_statement (quarterly, 2024-12-31) — Tax Provision: -42207.00
AGX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AGX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
AGX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4257539.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4257539.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Assets: 53795324.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 53795324.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 19602346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19602346.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Debt: 3157477.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3157477.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18902346.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18902346.00
AGX.V income_statement (annual, 2024-12-31) — Total Expenses: 25744893.00
AGX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 6794021.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34892978.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34892978.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46177217.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46177217.00
AGX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13307588.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13307588.00
AGX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -618764.00
AGX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1104117.00
AGX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 128498.00
AGX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1104117.00
AGX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 128498.00
AGX.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 277204.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 277204.00
AGX.V balance_sheet (annual, 2024-12-31) — Working Capital: -13967283.00
AGX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -13967283.00
AGX.V income_statement (annual, 2024-12-31) — Write Off: -41230.00
AGX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 683653.00
AGX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5266158.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10108458.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 830526.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3322193.00
AGX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 218158.00
AGX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 218158.00
AGX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 206004656.00
AGX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
AGX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 784429.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 424835.00
AGX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1345823.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180880.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76313213.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1403963.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1403963.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1403963.00
AGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1873568.00
AGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1345823.00
AGX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 85845.00
AGX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -132135.00
AGX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2748665.00
AGX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2878561.00
AGX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -262031.00
AGX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 613590.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 76313213.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20850809.00
AGX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2190715.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 607166.00
AGX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4479828.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12184368.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11256199.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 180880.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1960274.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2141154.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24433980.00
AGX.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 350785.00
AGX.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 350785.00
AGX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 218158.00
AGX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 218158.00
AGX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 206004656.00
AGX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
AGX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — EBIT: 185292.00
AGX.V income_statement (quarterly, 2025-03-31) — EBITDA: 403450.00
AGX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5944.00
AGX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1403963.00
AGX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1873568.00
AGX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1259978.00
AGX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 82615.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11410037.00
AGX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 667564.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49298251.00
AGX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 786330.00
AGX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 165208.00
AGX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 165208.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 627836.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23511083.00
AGX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1345823.00
AGX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2190715.00
AGX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 700000.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000.00
AGX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AGX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6450.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2393200.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8834540.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2190715.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1256311.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -330701.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -330701.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -330701.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1152047.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -165208.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -317147.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6450.00
AGX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -165208.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 45976058.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1345823.00
AGX.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -310697.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20850809.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9877473.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9877473.00
AGX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 320835.00
AGX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -400923.75
AGX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 85845.00
AGX.V income_statement (quarterly, 2025-03-31) — Operating Income: 102677.00
AGX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5266158.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 222475244.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1960274.00
AGX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 667564.00
AGX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 82615.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 320726.00
AGX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21424.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1309209.00
AGX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16089.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 39431710.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Payables: 10108458.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22292826.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3978868.00
AGX.V income_statement (quarterly, 2025-03-31) — Pretax Income: 20084.00
AGX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AGX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1345823.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 307110.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5245532.00
AGX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4479828.00
AGX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 218158.00
AGX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -317147.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66872441.00
AGX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 667564.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 222475244.00
AGX.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -310697.00
AGX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 88210.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20850809.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20850809.00
AGX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12392.25
AGX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 350785.00
AGX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AGX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4415006.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 58541466.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21550809.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2841154.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20850809.00
AGX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5163481.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37690657.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47285267.00
AGX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13256677.00
AGX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 786330.00
AGX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 82615.00
AGX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 82615.00