Angel Gold Corp. (ANGCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 254.88 Thousand | 730.55 Thousand | 12.11 Thousand | 9818.00 | 5997.00 | 2.07 Million |
| Total Current Assets | 254.88 Thousand | 420.78 Thousand | 12.11 Thousand | 9817.00 | 5996.00 | 13.34 Thousand |
| Cash And Short Term Investments | 245.39 Thousand | 369.57 Thousand | 2714.00 | 2508.00 | 796.00 | 5356.00 |
| Cash and Cash Equivalents | 245.39 Thousand | 369.57 Thousand | 2714.00 | 2508.00 | 796.00 | 5356.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1133.00 | 26.2 Thousand | 9398.00 | 7309.00 | 5200.00 | 7989.00 |
| Inventory | -1133.00 | - | -9.40 | -7.31 | -5.20 | -7.99 |
| Other Current Assets | 1133.00 | 25 Thousand | 9.40 | 7.31 | 5.20 | 7.99 |
| Total Non-Current Assets | 1.00 | 309.76 Thousand | 1.00 | 1.00 | 1.00 | 2.06 Million |
| Net PPE | 1.00 | 309.76 Thousand | 1.00 | 1.00 | 1.00 | 2.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -0.00 | - | 0.00 |
| Total Liabilities | 351.62 Thousand | 577.27 Thousand | 876.52 Thousand | 809.48 Thousand | 768.35 Thousand | 684.4 Thousand |
| Total Current Liabilities | 351.62 Thousand | 577.27 Thousand | 876.52 Thousand | 809.48 Thousand | 768.35 Thousand | 684.4 Thousand |
| Account Payables | 338.62 Thousand | 579.27 Thousand | 510.67 Thousand | 486.05 Thousand | 485.72 Thousand | 433.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 348.84 Thousand | 310.93 Thousand | 264.63 Thousand | 235.75 Thousand |
| Deferred Revenue | - | - | - | -310.93 Thousand | -264.63 Thousand | -235.75 Thousand |
| Other Current Liabilities | 13 Thousand | -2000.00 | 17 Thousand | 323.43 Thousand | 282.63 Thousand | 250.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -96.74 Thousand | 153.27 Thousand | -864.41 Thousand | -799.67 Thousand | -762.36 Thousand | 1.39 Million |
| Stock Holders Equity | -96.74 Thousand | 153.27 Thousand | -864.41 Thousand | -799.67 Thousand | -762.36 Thousand | 1.39 Million |
| Common Stock | 33.61 Million | 33.61 Million | 31.84 Million | 31.84 Million | 31.84 Million | 31.84 Million |
| Retained Earnings | -37.56 Million | -37.31 Million | -36.52 Million | -36.46 Million | -36.42 Million | -34.27 Million |
| Accumulated other comprehensive income | 3.85 Million | 3.85 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
| Common Stock Equity | -96.74 Thousand | 153.27 Thousand | -864.41 Thousand | -799.67 Thousand | -762.36 Thousand | 1.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 348.84 Thousand | 310.93 Thousand | 264.63 Thousand | 235.75 Thousand |
| Net Debt | -245.39 Thousand | -369.57 Thousand | 346.13 Thousand | 308.42 Thousand | 263.83 Thousand | 230.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.49 Thousand | 240.57 Thousand | 254.88 Thousand | 254.88 Thousand | 594.71 Thousand | 609.31 Thousand |
| Total Current Assets | 164.49 Thousand | 240.57 Thousand | 254.88 Thousand | 254.88 Thousand | 284.94 Thousand | 299.54 Thousand |
| Cash And Short Term Investments | 153.7 Thousand | 230.47 Thousand | 245.39 Thousand | 245.39 Thousand | 279.96 Thousand | 297.92 Thousand |
| Cash and Cash Equivalents | 153.7 Thousand | 230.47 Thousand | 245.39 Thousand | 245.39 Thousand | 279.96 Thousand | 297.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2437.00 | 1745.00 | 1133.00 | 1133.00 | 4987.00 | 1619.00 |
| Inventory | - | - | - | - | -4.99 | -1.62 |
| Other Current Assets | 8355.00 | 8355.00 | 8355.00 | 8355.00 | 4.99 | 1.62 |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 309.76 Thousand | 309.76 Thousand |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 309.76 Thousand | 309.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331.89 Thousand | 363.81 Thousand | 351.62 Thousand | 351.62 Thousand | 869.83 Thousand | 774.65 Thousand |
| Total Current Liabilities | 331.89 Thousand | 363.81 Thousand | 351.62 Thousand | 351.62 Thousand | 869.83 Thousand | 774.65 Thousand |
| Account Payables | 318.89 Thousand | 350.81 Thousand | 338.62 Thousand | 338.62 Thousand | 854.83 Thousand | 759.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 15 Thousand | 15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -167.39 Thousand | -123.23 Thousand | -96.74 Thousand | -96.74 Thousand | -275.11 Thousand | -165.34 Thousand |
| Stock Holders Equity | -167.39 Thousand | -123.23 Thousand | -96.74 Thousand | -96.74 Thousand | -275.11 Thousand | -165.34 Thousand |
| Common Stock | 33.61 Million | 33.61 Million | 33.61 Million | 33.61 Million | 33.61 Million | 33.61 Million |
| Retained Earnings | -37.63 Million | -37.59 Million | -37.56 Million | -37.56 Million | -37.74 Million | -37.63 Million |
| Accumulated other comprehensive income | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million |
| Common Stock Equity | -167.39 Thousand | -123.23 Thousand | -96.74 Thousand | -96.74 Thousand | -275.11 Thousand | -165.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -153.7 Thousand | -230.47 Thousand | -245.39 Thousand | -245.39 Thousand | -279.96 Thousand | -297.92 Thousand |
0629
GOLDIAM
ABR
CNC
OIVL
601238