Also trades as: AAU.AX (ASX) · $vol 0M
ANTMF OTC
Antilles Gold Limited
1W: +0.2%
1M: -29.4%
3M: +11.4%
YTD: -2.0%
1Y: -10.9%
3Y: -55.7%
5Y: -85.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-46.4% ▼
5Y CAGR: -0.4%
Total Liabilities
$856K
-94.5% ▼
5Y CAGR: -37.2%
Shareholders Equity
$15M
+8.5% ▲
5Y CAGR: +15.6%
Cash & Investments
$410K
-68.0% ▼
5Y CAGR: -44.7%
Total Debt
$99K
-76.5% ▼
5Y CAGR: +14.8%
Net Debt
-$311K
+63.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $3M | $1M | $410K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $1M | $410K |
| Net Receivables | $83K | $0 | $0 | $0 | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$967 | $1K | $264K | $0 |
| Total Current Assets | $4M | $4M | $3M | $2M | $508K |
| Property, Plant & Equip. | $18K | $85K | $868K | $3M | $14K |
| Goodwill & Intangibles | $4M | $4M | $0 | $0 | $0 |
| Long-Term Investments | $23M | $23M | $24M | $24M | $15M |
| Other Non-Current Assets | -$24K | -$1K | $0 | $0 | $0 |
| Total Non-Current Assets | $27M | $27M | $25M | $28M | $15M |
| Total Assets | $32M | $31M | $28M | $29M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $422K | $727K | $663K | $1M | $441K |
| Short-Term Debt | $16K | $35K | $28K | $375K | $83K |
| Deferred Revenue | -$16K | -$35K | -$28K | $0 | $0 |
| Other Current Liabilities | $5M | $9M | $5M | $4M | $149K |
| Total Current Liabilities | $6M | $10M | $7M | $6M | $855K |
| Long-Term Debt | $0 | $0 | $678K | $0 | $0 |
| Other Non-Current Liab. | $15M | $8M | $9M | $10M | $0 |
| Total Non-Current Liabilities | $15M | $8M | $10M | $10M | $456 |
| Total Liabilities | $21M | $18M | $16M | $16M | $856K |
| — Equity — | |||||
| Common Stock | $80M | $85M | $91M | $96M | $100M |
| Retained Earnings | -$66M | -$70M | -$78M | -$82M | -$96M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$722K | $11M |
| Total Stockholders Equity | $11M | $13M | $11M | $14M | $15M |
| Total Liabilities & Equity | $32M | $31M | $28M | $29M | $16M |
| — Key Metrics — | |||||
| Total Debt | $16K | $83K | $723K | $422K | $99K |
| Net Debt | -$4M | -$3M | -$2M | -$858K | -$311K |
| Total Investments | $23M | $23M | $24M | $24M | $15M |