SHG — Shanta Gold Balance Sheet

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Basic MaterialsSpeculativeSmall Cap

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

	2018 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 and Equivalents
Cash and Short Term Investments	8.96	3.51	41.6	13.2	3.83
Net Total Receivables	21.9	1.97	1.43	5.68	8.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.3	39.4	78.8	47.5	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	85.7	80.7	92	118
Net Intangible Assets
Long Term Notes Receivable
Total Assets	185	168	230	206	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.3	48	43.4	25.4	39.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.4	72.2	64.5	48.7	82.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	96.3	166	157	152
Total Liabilities & Shareholders' Equity	185	168	230	206	234
Total Common Shares Outstanding