Angold Resources Ltd. (AAUGF)

USD 0.03

(-8.57%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 15.42 Million 6.91 Million 11.86 Million 8.34 Million 138.96 Thousand 2.08 Million
Total Current Assets 5.35 Million 392.75 Thousand 3.89 Million 4.67 Million 10.62 Thousand 37.23 Thousand
Cash And Short Term Investments 3.96 Million 125.17 Thousand 3.71 Million 4.08 Million 581.00 24.66 Thousand
Cash and Cash Equivalents 3.74 Million 125.17 Thousand 3.71 Million 4.08 Million 581.00 24.66 Thousand
Short Term Investments 214.28 Thousand - - - - -
Net Receivables 88.03 Thousand 32.81 Thousand 27.7 Thousand 52.44 Thousand 10.04 Thousand 6779.00
Inventory -88.03 Thousand - - - -23.37 -6779.00
Other Current Assets 1.38 Million 234.76 Thousand 154.4 Thousand 532.09 Thousand 23.37 5787.00
Total Non-Current Assets 10.06 Million 6.52 Million 7.97 Million 3.67 Million 128.34 Thousand 2.05 Million
Net PPE 10.06 Million 6.52 Million 7.74 Million 3.67 Million 158.75 Thousand 10.19 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 128.34 Thousand 136.44 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 228.23 Thousand -1.00 -158.75 Thousand 1.9 Million
Other Assets - - 1.00 - -0.00 -
Total Liabilities 705.36 Thousand 180.46 Thousand 205.87 Thousand 196.82 Thousand 726.31 Thousand 2.47 Million
Total Current Liabilities 705.36 Thousand 180.46 Thousand 205.87 Thousand 196.82 Thousand 726.31 Thousand 2.47 Million
Account Payables 108.02 Thousand 68.78 Thousand 110.76 Thousand 130.48 Thousand 94.25 Thousand 115.72 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 14.43 Thousand 169.84 Thousand 1.3 Million
Deferred Revenue 579.51 Thousand - - -130.48 Thousand -94.25 Thousand -1.3 Million
Other Current Liabilities 17.81 Thousand 111.68 Thousand 95.1 Thousand 182.39 Thousand 556.47 Thousand 2.35 Million
Total Non Current Liabilities - - - - - 150 Thousand
Long-Term Debt - - - - - 150 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -150 Thousand
Total Equity 14.71 Million 6.73 Million 11.66 Million 8.15 Million -587.34 Thousand -384.17 Thousand
Stock Holders Equity 14.71 Million 6.73 Million 11.66 Million 8.15 Million -587.34 Thousand -384.17 Thousand
Common Stock 35.41 Million 26.78 Million 26.5 Million 21.07 Million 27.24 Million 27.24 Million
Retained Earnings -21.96 Million -21.27 Million -16.53 Million -14.28 Million -33.22 Million -33.02 Million
Accumulated other comprehensive income 1.27 Million 26.78 Million 26.5 Million 21.07 Million 27.24 Million 27.24 Million
Common Stock Equity 14.71 Million 6.73 Million 11.66 Million 8.15 Million -587.34 Thousand -384.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments 214.28 Thousand - - - 128.34 Thousand 136.44 Thousand
Total Debt - - - 14.43 Thousand 169.84 Thousand 1.3 Million
Net Debt -3.74 Million -125.17 Thousand -3.71 Million -4.07 Million 169.26 Thousand 1.27 Million

Balance Sheet Charts