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AAU Antilles Gold Balance Sheet

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Basic MaterialsAdventurousMicro CapValue Trap

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

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments7.786.93.883.342.76
Net Total Accounts Receivable
Net Total Receivables1.360.1190.0830
Total Inventory
Prepaid Expenses
Total Current Assets12.510.84.013.743.02
Net Property, Plant And Equipment4.910.060.0190.0850.865
Net Intangible Assets
Long Term Investments
Total Assets23.915.931.631.227.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18.88.726.0110.46.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities21.78.7420.718.516.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.187.1410.912.711.2
Total Liabilities & Shareholders' Equity23.915.931.631.227.5
Total Common Shares Outstanding