AAU — Antilles Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Antilles Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.88	3.34	2.76	1.28	0.41
Net Total Accounts Receivable
Net Total Receivables	0.083	0	—	—	0.006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.01	3.74	3.02	1.62	0.508
Net Property, Plant And Equipment	0.019	0.085	0.865	3.38	0.014
Net Intangible Assets
Long Term Investments
Total Assets	31.6	31.2	27.5	29.1	15.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.01	10.4	6.83	5.95	0.855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.7	18.5	16.3	15.5	0.856
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	12.7	11.2	13.6	14.8
Total Liabilities & Shareholders' Equity	31.6	31.2	27.5	29.1	15.6
Total Common Shares Outstanding