AAU — Antilles Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$34.18m
- AU$28.79m
- $0.19m
Annual balance sheet for Antilles Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 3.34 | 2.76 | 1.28 | 0.41 | 3.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | 0.006 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.74 | 3.02 | 1.62 | 0.508 | 3.99 |
| Net Property, Plant And Equipment | 0.085 | 0.865 | 3.38 | 0.014 | 0.064 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.2 | 27.5 | 29.1 | 15.6 | 21 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 6.83 | 5.95 | 0.855 | 0.516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.5 | 16.3 | 15.5 | 0.856 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.7 | 11.2 | 13.6 | 14.8 | 20 |
| Total Liabilities & Shareholders' Equity | 31.2 | 27.5 | 29.1 | 15.6 | 21 |
| Total Common Shares Outstanding |