AAU — Antilles Gold Balance Sheet
0.000.00%
Last trade - 00:00
- AU$11.81m
- AU$10.99m
- $0.01m
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.78 | 6.9 | 3.88 | 3.34 | 2.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.36 | 0.119 | 0.083 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.5 | 10.8 | 4.01 | 3.74 | 3.02 |
Net Property, Plant And Equipment | 4.91 | 0.06 | 0.019 | 0.085 | 0.865 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 23.9 | 15.9 | 31.6 | 31.2 | 27.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 8.72 | 6.01 | 10.4 | 6.83 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.7 | 8.74 | 20.7 | 18.5 | 16.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.18 | 7.14 | 10.9 | 12.7 | 11.2 |
Total Liabilities & Shareholders' Equity | 23.9 | 15.9 | 31.6 | 31.2 | 27.5 |
Total Common Shares Outstanding |