Antilles Gold Limited (ANTMF)
USD 0.0
(7.14%)
USD 0.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.12 Million | 27.53 Million | 31.19 Million | 31.57 Million | 15.88 Million | 23.86 Million |
| Total Current Assets | 1.62 Million | 3.02 Million | 3.73 Million | 4.01 Million | 10.76 Million | 12.51 Million |
| Cash And Short Term Investments | 1.27 Million | 2.75 Million | 3.33 Million | 3.87 Million | 7.9 Million | 8.77 Million |
| Cash and Cash Equivalents | 1.27 Million | 2.75 Million | 3.33 Million | 3.87 Million | 6.9 Million | 7.77 Million |
| Short Term Investments | - | - | - | - | 1 Million | 1 Million |
| Net Receivables | - | - | - | 83.41 Thousand | 119.18 Thousand | 1.35 Million |
| Inventory | - | - | - | 0.46 | 2.54 Million | 1.98 Million |
| Other Current Assets | 93.99 Thousand | 389.31 Thousand | 549.25 Thousand | 114.15 Thousand | 195.72 Thousand | 392.71 Thousand |
| Total Non-Current Assets | 27.5 Million | 24.51 Million | 27.45 Million | 27.56 Million | 5.12 Million | 11.35 Million |
| Net PPE | 3.37 Million | 864.71 Thousand | 4.21 Million | 4.51 Million | 4.91 Million | 10.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.12 Million | 23.65 Million | 159.63 Thousand | 23.04 Million | 205.15 Thousand | 1.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 23.07 Million | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.52 Million | 16.34 Million | 18.46 Million | 20.69 Million | 8.73 Million | 19.57 Million |
| Total Current Liabilities | 5.95 Million | 6.82 Million | 10.37 Million | 6 Million | 8.72 Million | 19 Million |
| Account Payables | 1.57 Million | 974.32 Thousand | 1 Million | 547.36 Thousand | 574.95 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 404.43 Thousand | 28.17 Thousand | 34.93 Thousand | 16.13 Thousand | 35.1 Thousand | 7.67 Million |
| Deferred Revenue | -1.57 Million | -974.32 Thousand | -1 Million | -547.36 Thousand | -574.95 Thousand | - |
| Other Current Liabilities | 5.54 Million | 6.79 Million | 10.33 Million | 5.99 Million | 8.68 Million | 11.33 Million |
| Total Non Current Liabilities | 9.57 Million | 9.51 Million | 8.09 Million | 14.68 Million | 14.64 Thousand | 571.49 Thousand |
| Long-Term Debt | 17.2 Thousand | 694.98 Thousand | 48.36 Thousand | - | 14.64 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.55 Million | 8.82 Million | 8.04 Million | 14.68 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.6 Million | 11.19 Million | 12.73 Million | 10.88 Million | 7.14 Million | 4.28 Million |
| Stock Holders Equity | 13.6 Million | 11.19 Million | 12.73 Million | 10.88 Million | 7.14 Million | 4.28 Million |
| Common Stock | 96.3 Million | 90.66 Million | 84.78 Million | 79.59 Million | 79.59 Million | 79.75 Million |
| Retained Earnings | -81.97 Million | -77.83 Million | -70.09 Million | -66.25 Million | -69.97 Million | -73 Million |
| Accumulated other comprehensive income | -722.45 Thousand | -1.62 Million | -1.96 Million | -2.44 Million | -2.46 Million | -2.46 Million |
| Common Stock Equity | 13.6 Million | 11.19 Million | 12.73 Million | 10.88 Million | 7.14 Million | 4.28 Million |
| Capital Lease Obligation | 47.03 Thousand | 45.66 Thousand | 83.3 Thousand | 16.13 Thousand | 49.74 Thousand | - |
| Total Investments | 24.12 Million | 23.65 Million | 159.63 Thousand | 23.04 Million | 1.2 Million | 2.22 Million |
| Total Debt | 421.64 Thousand | 723.16 Thousand | 83.3 Thousand | 16.13 Thousand | 49.74 Thousand | 7.67 Million |
| Net Debt | -857.76 Thousand | -2.03 Million | -3.25 Million | -3.85 Million | -6.85 Million | -101.25 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.69 Million | 29.12 Million | 29.05 Million | 45.3 Million | 26.88 Million | 40.18 Million |
| Total Current Assets | 668.23 Thousand | 1.62 Million | 1.61 Million | 2.52 Million | 1.28 Million | 1.92 Million |
| Cash And Short Term Investments | 394.35 Thousand | 1.27 Million | 1.27 Million | 1.99 Million | 1.16 Million | 1.74 Million |
| Cash and Cash Equivalents | 394.35 Thousand | 1.27 Million | 1.27 Million | 1.99 Million | 1.16 Million | 1.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 662.35 | 990.22 |
| Inventory | - | - | - | - | 1.07 | -0.22 |
| Other Current Assets | 273.88 Thousand | 93.99 Thousand | 340.32 Thousand | 530.63 Thousand | 119.65 Thousand | 178.88 Thousand |
| Total Non-Current Assets | 19.02 Million | 27.5 Million | 27.44 Million | 42.78 Million | 25.59 Million | 38.26 Million |
| Net PPE | 115.41 Thousand | 3.37 Million | 152.19 Thousand | 5.25 Million | 189.65 Thousand | 2.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.9 Million | 24.12 Million | 24.07 Million | 37.53 Million | 23.82 Million | 35.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4 Million | - | 3.21 Million | 1.00 | 1.57 Million | 1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.99 Million | 15.52 Million | 15.48 Million | 24.14 Million | 15.56 Million | 23.26 Million |
| Total Current Liabilities | 6.98 Million | 5.95 Million | 5.93 Million | 9.25 Million | 6.38 Million | 9.53 Million |
| Account Payables | 997.37 Thousand | 1.57 Million | 1.11 Million | 1.67 Million | 936.33 Thousand | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 231.99 Thousand | 404.43 Thousand | 403.5 Thousand | 582.75 Thousand | 597.76 Thousand | 841.59 Thousand |
| Deferred Revenue | 206.44 Thousand | -1.57 Million | 1.00 | - | - | - |
| Other Current Liabilities | 5.55 Million | 5.54 Million | 4.41 Million | 7 Million | 4.84 Million | 7.49 Million |
| Total Non Current Liabilities | 4283.97 | 9.57 Million | 9.54 Million | 14.88 Million | 9.17 Million | 13.72 Million |
| Long-Term Debt | - | 17.2 Thousand | 17.2 Thousand | 26.77 Thousand | 43.19 Thousand | 43.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.55 Million | 9.53 Million | 14.86 Million | 9.13 Million | 13.68 Million |
| Other Liabilities | 0.03 | - | - | - | - | - |
| Total Equity | 12.69 Million | 13.6 Million | 13.57 Million | 21.16 Million | 11.32 Million | 16.92 Million |
| Stock Holders Equity | 12.69 Million | 13.6 Million | 13.57 Million | 21.16 Million | 11.32 Million | 16.92 Million |
| Common Stock | 97.72 Million | 96.3 Million | 96.08 Million | 149.81 Million | 92.73 Million | 138.63 Million |
| Retained Earnings | -84.18 Million | -81.97 Million | -81.79 Million | -127.52 Million | -80.2 Million | -119.9 Million |
| Accumulated other comprehensive income | -848.44 Thousand | -722.45 Thousand | -720.79 Thousand | -1.12 Million | -1.2 Million | -1.8 Million |
| Common Stock Equity | 12.69 Million | 13.6 Million | 13.57 Million | 21.16 Million | 11.32 Million | 16.92 Million |
| Capital Lease Obligation | - | 47.03 Thousand | 17.16 Thousand | 73.16 Thousand | 28.78 Thousand | 95.1 Thousand |
| Total Investments | 14.9 Million | 24.12 Million | 24.07 Million | 37.53 Million | 23.82 Million | 35.62 Million |
| Total Debt | 231.99 Thousand | 421.64 Thousand | 420.67 Thousand | 609.52 Thousand | 626.54 Thousand | 884.62 Thousand |
| Net Debt | -162.36 Thousand | -857.76 Thousand | -855.79 Thousand | -1.38 Million | -538.18 Thousand | -856.66 Thousand |
NVAX
AAL
WFSTF
LNR
474490
BVA