Is First Colombia Gold Corp. (FCGD) a Buy, Sell, or Hold?
OTC : FCGD
First Colombia Gold Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 900K
- Average Volume
- 807.44K
- Market Capitalization
- $483.79K
- P/E Ratio
- -95.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FCGD Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 12127 | 22726 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1761 | 2517 | 14575 | 51745 | 214.11K |
| grossProfit | - | - | - | 12127 | 22726 | -1761 | - | - | -51745 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.32M | 55.6M | 183.3K | 144.38K | 259.26K | 416.4K | 608.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | 51600 | 49064 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9116 | 38312 | 105.98K | 2.32M | 55.6M | 234.9K | 193.44K | 259.26K | 416.4K | 608.92K |
| otherExpenses | - | - | - | 147.66K | 54938 | - | - | - | - | - |
| operatingExpenses | 9116 | 38312 | 105.98K | 2.47M | 56.06M | 236.66K | 193.44K | 265.4K | 416.4K | 608.92K |
| costAndExpenses | 9116 | 38312 | 105.98K | 2.47M | 56.06M | 236.66K | 195.78K | 273.84K | 469.1K | 827.52K |
| netInterestIncome | - | - | -28 | -1.59M | -1.8M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 28 | 1.59M | 1.8M | 456.16K | 81007 | 888.36K | 663.09K | 1516 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 147.66K | 32212 | 1761 | 2517 | 3597 | 15970 | 22173 |
| ebitda | -10235 | 129.08K | 119.48K | -4.17M | -52.98M | -235K | -226K | -5.27M | -453K | -813.93K |
| ebit | -10235 | -38812 | -109K | -4.32M | -53.02M | -273K | -229K | -5.27M | -469K | -836.11K |
| nonOperatingIncomeExcludingInterest | 1119 | 502 | 2950 | 1.86M | -3.05M | 432.1K | 33000 | 4.99M | 960 | 7076 |
| operatingIncome | -9116 | -38310 | -106K | -2.46M | -56.04M | -273K | -196K | -280K | -468K | -829.03K |
| totalOtherIncomeExpensesNet | -1119 | -502 | -2978 | -3.45M | 1.25M | -852K | -33175 | -5M | -664K | -8597 |
| incomeBeforeTax | -10235 | -38812 | -109K | -5.91M | -54.81M | -1.12M | -310K | -6.16M | -1.13M | -837.63K |
| incomeTaxExpense | - | - | - | - | - | - | 81007 | 2.66M | - | -2.32M |
| netIncomeFromContinuingOperations | -10235 | -38812 | -109K | -5.91M | -54.81M | -1.12M | -310K | -6.16M | -1.13M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.77M | - | - |
| netIncome | -10235 | -38812 | -109K | -5.91M | -54.81M | -1.12M | -310K | -7.93M | -1.13M | 1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10235 | -38812 | -109K | -5.91M | -54.81M | -1.12M | -310K | -7.93M | -1.13M | 1.48M |
| eps | - | - | - | -0.0 | -0.31 | -2.09 | -3.06 | -100.44 | -17.89 | 75 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 33833 | - | -13 | 2194 | 70019 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 33833 | - | -13 | 2194 | 70019 |
| netReceivables | - | - | - | - | - | - | 16500 | 27500 | - | - |
| accountsReceivables | - | - | - | - | - | - | 16500 | 27500 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1145 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 33833 | 17645 | 27500 | 2194 | 70019 |
| propertyPlantEquipmentNet | - | - | - | - | 346.24K | 493.9K | 4113 | 38374 | 73891 | 11.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 346.24K | 493.9K | 4113 | 38374 | 73891 | 11.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | 346.24K | 527.73K | 21758 | 65874 | 76085 | 12.06M |
| totalPayables | - | - | - | - | 561.94K | 289.44K | 230.86K | 528.26K | 49141 | - |
| accountPayables | - | - | - | - | 561.94K | 289.44K | 230.86K | 506.55K | 49141 | - |
| otherPayables | - | - | - | - | - | - | - | 21704 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.35M | 473.15K | 39798 | 69743 | 13422 | 468.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 29550 | 38346 | - | - | - |
| otherCurrentLiabilities | 76837 | - | - | - | 2.87M | 544.39K | 672K | - | 351.66K | 394.53K |
| totalCurrentLiabilities | 76837 | - | - | - | 4.77M | 1.34M | 981K | 598K | 414.22K | 863.16K |
| longTermDebt | 32121 | - | - | - | 264.1K | 264.1K | 241.1K | - | - | 1.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 125.22K | 125.22K | - | - | - | - |
| totalNonCurrentLiabilities | 32121 | - | - | - | 389.32K | 389.32K | 241.1K | - | - | 1.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.96K | - | - | - | 5.16M | 1.73M | 1.22M | 598K | 414.22K | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 48099 | 48099 | 48099 | 48099 | 46819 | 46819 | 47569 | - | - | - |
| commonStock | 97813 | 93313 | 93313 | 93313 | 48379 | 3987 | 5790 | 837 | 415 | 385 |
| retainedEarnings | -76.26M | -76.26M | -76.26M | -76.26M | -80.93M | -75.02M | -20.21M | -19.09M | -18.78M | -10.85M |
| additionalPaidInCapital | 76.11M | - | - | - | 76.02M | 73.78M | 18.96M | 18.55M | 18.44M | 18.23M |
| date | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -108.96K | -5.91M | -54.81M | -1.12M | -309.97K | -6.16M | -1.13M | 1.48M | 983.06K | -9.51M |
| depreciationAndAmortization | - | 147.66K | 32212 | 1761 | 2517 | 3597 | 15970 | 22173 | 25444 | 12338 |
| deferredIncomeTax | - | 1.9M | 316.78K | - | - | -10640 | - | - | - | - |
| stockBasedCompensation | - | 1.8M | 54M | - | - | 22399 | - | - | - | - |
| changeInWorkingCapital | 76836 | 272.5K | 49786 | 144.82K | 99958 | 56013 | -418.47K | 507.72K | -282.78K | 517.13K |
| accountsReceivables | - | - | 16500 | 9855 | -27500 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 272.5K | 49786 | 134.97K | - | - | - | - | - | - |
| otherWorkingCapital | 76836 | -365.85K | -302.67K | - | 127.46K | - | - | - | - | - |
| otherNonCashItems | - | 3.29M | 14115 | 876.49K | 112.78K | 5.87M | 660.49K | -2.32M | -2.52M | 6.5M |
| netCashProvidedByOperatingActivities | -32121 | -400.05K | -717.98K | -101.84K | -94707 | -205.32K | -874.2K | -307.74K | -1.79M | -2.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4150 | - | - | - | -48609 | -8467 | -37536 |
| acquisitionsNet | - | - | - | - | - | - | -1M | -249.42K | -250K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 85000 | 1145 | - | - | - | - | - | -30000 | - |
| netCashProvidedByInvestingActivities | - | 85000 | 1145 | -4150 | - | - | -1M | -298.03K | -288.47K | -37536 |
| netDebtIssuance | - | 281.22K | 538.05K | 106K | - | 37500 | - | - | - | - |
| longTermNetDebtIssuance | - | 281.22K | 538.05K | 106K | - | 37500 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 13 | - | - | - | - | - |
| netStockIssuance | - | - | 213.35K | - | 92500 | - | 1.94M | 730.66K | 613.58K | 2.83M |
| netCommonStockIssuance | - | - | 213.35K | - | 92500 | - | 1.94M | 730.66K | 613.58K | 2.83M |
| commonStockIssuance | - | - | 213.35K | - | 92500 | - | 1.94M | 730.66K | 613.58K | 2.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32121 | - | - | - | 13 | 100000 | - | -613.58K | - | - |
| netCashProvidedByFinancingActivities | 32121 | 281.22K | 751.4K | 106K | 92513 | 137.5K | 1.94M | 117.08K | 613.58K | 2.83M |
| date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 296.58K | 258.11K | 44534 | 4.56M | - |
| costOfRevenue | - | - | - | - | - | 293.61K | 255.53K | 58859 | 2.28M | 36166 |
| grossProfit | - | - | - | - | - | 2966 | 2581 | -14325 | 2.28M | -36166 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.32M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1271 | 9116 | 10283 | 6000 | 105.98K | 277.95K | 239.86K | 43193 | 89574 | 36166 |
| otherExpenses | - | - | - | - | - | - | 0.0 | - | - | - |
| operatingExpenses | 1271 | 9116 | 10283 | 6000 | 105.98K | - | 0.0 | -0.0 | -2.09M | 36166 |
| costAndExpenses | 1271 | 9116 | 10283 | 6000 | 105.98K | 293.61K | 255.53K | 58859 | 190.24K | 36166 |
| netInterestIncome | - | - | - | - | - | -49551 | -48447 | -48447 | -159K | -403K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 28 | 49551 | 48447 | 48447 | 158.56K | 402.8K |
| depreciationAndAmortization | - | - | 122.08K | 41584 | 54880 | 15666 | 15666 | 15666 | 100.67K | 15665 |
| ebitda | -1921 | -10235 | -10280 | 35584 | -54120 | -468K | -446.82K | -311.72K | -119K | -435K |
| ebit | -1921 | -10235 | -10283 | -6000 | -109K | -484K | -462.48K | -327.39K | -190K | -435K |
| nonOperatingIncomeExcludingInterest | 650 | 1119 | 3 | - | 2950 | 487.1K | 465.06K | 313.06K | 29298 | 398.59K |
| operatingIncome | -1271 | -9116 | -10280 | -6000 | -106K | 2966 | 2581 | -14325 | -190K | -36166 |
| totalOtherIncomeExpensesNet | -650 | -1119 | -3 | - | -2978 | -537K | -513.51K | -361.51K | -188K | -801K |
| incomeBeforeTax | -1921 | -10235 | -10283 | -6000 | -109K | -534K | -510.93K | -375.84K | -378K | -838K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1921 | -10235 | -10283 | -6000 | -109K | -534K | -510.93K | -375.84K | -378K | -838K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1921 | -10235 | -10283 | -6000 | -109K | -534K | -510.93K | -375.84K | -378K | -838K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1921 | -10235 | -10283 | -6000 | -109K | -534K | -510.93K | -375.84K | -378K | -838K |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2450 | - | - | 2800 | - | - | 4088 | 482 | 1341 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2450 | - | - | 2800 | - | - | 4088 | 482 | 1341 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2450 | - | - | 2800 | - | - | 4088 | 482 | 1341 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 330.57K | 330.57K | 330.57K | 346.24K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 330.57K | 330.57K | 330.57K | 346.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2450 | - | - | 2800 | - | - | 334.66K | 331.05K | 331.91K | 346.24K |
| totalPayables | - | - | - | - | - | - | 710.38K | 710.38K | 610.38K | 561.94K |
| accountPayables | - | - | - | - | - | - | 710.38K | 710.38K | 610.38K | 561.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 68221 | - | - | - | - | 1.45M | 1.45M | 1.35M | 1.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 29550 | 29550 | 29550 | - |
| otherCurrentLiabilities | 34190 | 8616 | 76837 | 76837 | 76837 | - | 3.38M | 3.32M | 3.15M | 2.87M |
| totalCurrentLiabilities | 34190 | 76837 | 76837 | 76837 | 76837 | - | 5.57M | 5.5M | 5.14M | 4.77M |
| longTermDebt | 128.19K | 48405 | 48405 | 40922 | 32121 | - | 264.1K | 264.1K | 264.1K | 264.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 125.22K | 155.22K | 125.22K | 125.22K |
| totalNonCurrentLiabilities | 128.19K | 48404 | 48404 | 40922 | 32121 | - | 389.32K | 419.32K | 389.32K | 389.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 162.38K | 125.24K | 125.24K | 117.76K | 108.96K | - | 5.95M | 5.92M | 5.52M | 5.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 251.0 | 1211 | 1211 | 47119 | 48099 | 48099 | 48819 | 48819 | 48819 | 46819 |
| commonStock | 97813 | 97813 | 97813 | 97813 | 97813 | 97813 | 48379 | 48379 | 48379 | 48379 |
| retainedEarnings | -76.42M | -76.37M | -76.37M | -76.37M | -76.26M | -76.26M | -81.83M | -81.68M | -81.31M | -80.93M |
| additionalPaidInCapital | 76.16M | - | - | 76.11M | 76.11M | - | 76.12M | 76.12M | 76.02M | 76.02M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10283 | -6000 | -108.96K | -533.68K | -510.93K | -375.84K | -378.1K | -837.55K | -109.61K | -4.58M |
| depreciationAndAmortization | - | - | - | 15666 | 15666 | 15666 | 100.67K | -89818 | 15666 | 121.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.74M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.8M |
| changeInWorkingCapital | - | - | - | 100000 | 100000 | 48447 | 43466 | 267.32K | 50691 | -88984 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | 76837 | -490.06K | -465.06K | 313.06K | 202.97K | 660.05K | 21086 | 2.4M |
| netCashProvidedByOperatingActivities | -10283 | -6000 | -32121 | -908.08K | -860.33K | 1341 | -30998 | 62601 | -22170 | -346.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 85000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 85000 |
| netDebtIssuance | - | - | - | - | - | - | 30998 | - | - | 250.22K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 30998 | - | - | 250.22K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7483 | 8800 | 32121 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 7483 | 8800 | 32121 | - | - | - | 30998 | - | - | 250.22K |