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AAU Antilles Gold Ltd

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0.011
0.0000.00%

20min DelayTrading May 16 16:00 AET

10.80MMarket Cap-1100P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-50.97%3.88M

-9.95%7.9M

-Cash and cash equivalents

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

-Accounts receivable

----

-32.38%47.19K

-94.85%69.78K

-Other receivables

29.96%1.21M

9.44%927.8K

8.43%847.74K

-43.09%781.84K

-85.91%1.37M

Total current assets

-46.37%1.62M

-19.13%3.02M

-6.84%3.74M

-62.73%4.01M

-13.99%10.76M

Non current assets

-Accumulated depreciation

-218,266.17%-77.46M

-53.28%-35.47K

99.77%-23.14K

82.79%-9.9M

-9.30%-57.51M

Investment properties

-17.00%84.91K

-35.91%102.3K

-56.55%159.63K

--367.39K

----

-Long term equity investment

-97.52%17.21K

1,336.90%694.99K

--48.37K

----

--14.64K

Regulatory assets

----

-30.02%83.41K

-91.21%119.19K

Liabilities

Current liabilities

Current debt and capital lease obligation

1,335.45%404.44K

-19.35%28.18K

116.52%34.94K

-54.03%16.14K

-99.54%35.1K

-Current debt

--374.62K

----

-Current capital lease obligation

5.85%29.82K

-19.35%28.18K

116.52%34.94K

-54.03%16.14K

--35.1K

-Total tax payable

0.57%9.57M

17.60%9.52M

-44.89%8.09M

100,191.52%14.68M

-97.44%14.64K

Current provisions

0.00%287.48K

-42.68%287.48K

-91.66%501.5K

--6.01M

Current liabilities

-12.80%5.95M

-34.19%6.83M

72.64%10.37M

-31.15%6.01M

-54.10%8.72M

Non current liabilities

-Long term debt

-1.59%17.21K

-63.85%17.49K

--48.37K

----

--14.64K

Non current accrued expenses

290.38%3.38M

-79.51%864.71K

-6.52%4.22M

-8.17%4.51M

-51.44%4.92M

Long term provisions

----

--677.5K

----

Trust preferred securities

-17.00%84.91K

-35.91%102.3K

-56.55%159.63K

--367.39K

----

Preferred securities outside stock equity

18.27%194.01K

-21.77%164.03K

-25.48%209.69K

-78.38%281.37K

-17.69%1.3M

Total non current liabilities

-5.01%15.52M

-11.49%16.34M

-10.77%18.46M

136.75%20.69M

-55.36%8.74M

Shareholders'equity

Share capital

6.22%96.31M

6.93%90.66M

6.53%84.79M

0.00%79.59M

-0.21%79.59M

-common stock

6.22%96.31M

6.93%90.66M

6.53%84.79M

0.00%79.59M

-0.21%79.59M

Gains losses not affecting retained earnings

55.59%-722.46K

17.10%-1.63M

19.89%-1.96M

0.72%-2.45M

-0.10%-2.47M

Other equity interest

--94K

----

Noncontrolling interests

----

1.75%23.08M

--22.68M

----

Total equity

5.76%29.13M

-11.72%27.54M

-1.20%31.2M

98.78%31.57M

-33.45%15.88M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M	-50.97%3.88M	-50.97%3.88M	-9.95%7.9M	-9.95%7.9M
-Cash and cash equivalents	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M	-43.87%3.88M	-43.87%3.88M	-11.23%6.9M	-11.23%6.9M
-Accounts receivable	----	----	----	----	----	----	-32.38%47.19K	-32.38%47.19K	-94.85%69.78K	-94.85%69.78K
-Other receivables	29.96%1.21M	29.96%1.21M	9.44%927.8K	9.44%927.8K	8.43%847.74K	8.43%847.74K	-43.09%781.84K	-43.09%781.84K	-85.91%1.37M	-85.91%1.37M
Total current assets	-46.37%1.62M	-46.37%1.62M	-19.13%3.02M	-19.13%3.02M	-6.84%3.74M	-6.84%3.74M	-62.73%4.01M	-62.73%4.01M	-13.99%10.76M	-13.99%10.76M
Non current assets
-Accumulated depreciation	-218,266.17%-77.46M	-218,266.17%-77.46M	-53.28%-35.47K	-53.28%-35.47K	99.77%-23.14K	99.77%-23.14K	82.79%-9.9M	82.79%-9.9M	-9.30%-57.51M	-9.30%-57.51M
Investment properties	-17.00%84.91K	-17.00%84.91K	-35.91%102.3K	-35.91%102.3K	-56.55%159.63K	-56.55%159.63K	--367.39K	--367.39K	----	----
-Long term equity investment	-97.52%17.21K	-97.52%17.21K	1,336.90%694.99K	1,336.90%694.99K	--48.37K	--48.37K	----	----	--14.64K	--14.64K
Regulatory assets	----	----	----	----	----	----	-30.02%83.41K	-30.02%83.41K	-91.21%119.19K	-91.21%119.19K
Liabilities
Current liabilities
Current debt and capital lease obligation	1,335.45%404.44K	1,335.45%404.44K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K	-54.03%16.14K	-54.03%16.14K	-99.54%35.1K	-99.54%35.1K
-Current debt	--374.62K	--374.62K	----	----	----	----	----	----	----	----
-Current capital lease obligation	5.85%29.82K	5.85%29.82K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K	-54.03%16.14K	-54.03%16.14K	--35.1K	--35.1K
-Total tax payable	0.57%9.57M	0.57%9.57M	17.60%9.52M	17.60%9.52M	-44.89%8.09M	-44.89%8.09M	100,191.52%14.68M	100,191.52%14.68M	-97.44%14.64K	-97.44%14.64K
Current provisions	0.00%287.48K	0.00%287.48K	0.00%287.48K	0.00%287.48K	-42.68%287.48K	-42.68%287.48K	-91.66%501.5K	-91.66%501.5K	--6.01M	--6.01M
Current liabilities	-12.80%5.95M	-12.80%5.95M	-34.19%6.83M	-34.19%6.83M	72.64%10.37M	72.64%10.37M	-31.15%6.01M	-31.15%6.01M	-54.10%8.72M	-54.10%8.72M
Non current liabilities
-Long term debt	-1.59%17.21K	-1.59%17.21K	-63.85%17.49K	-63.85%17.49K	--48.37K	--48.37K	----	----	--14.64K	--14.64K
Non current accrued expenses	290.38%3.38M	290.38%3.38M	-79.51%864.71K	-79.51%864.71K	-6.52%4.22M	-6.52%4.22M	-8.17%4.51M	-8.17%4.51M	-51.44%4.92M	-51.44%4.92M
Long term provisions	----	----	--677.5K	--677.5K	----	----	----	----	----	----
Trust preferred securities	-17.00%84.91K	-17.00%84.91K	-35.91%102.3K	-35.91%102.3K	-56.55%159.63K	-56.55%159.63K	--367.39K	--367.39K	----	----
Preferred securities outside stock equity	18.27%194.01K	18.27%194.01K	-21.77%164.03K	-21.77%164.03K	-25.48%209.69K	-25.48%209.69K	-78.38%281.37K	-78.38%281.37K	-17.69%1.3M	-17.69%1.3M
Total non current liabilities	-5.01%15.52M	-5.01%15.52M	-11.49%16.34M	-11.49%16.34M	-10.77%18.46M	-10.77%18.46M	136.75%20.69M	136.75%20.69M	-55.36%8.74M	-55.36%8.74M
Shareholders'equity
Share capital	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M	0.00%79.59M	0.00%79.59M	-0.21%79.59M	-0.21%79.59M
-common stock	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M	0.00%79.59M	0.00%79.59M	-0.21%79.59M	-0.21%79.59M
Gains losses not affecting retained earnings	55.59%-722.46K	55.59%-722.46K	17.10%-1.63M	17.10%-1.63M	19.89%-1.96M	19.89%-1.96M	0.72%-2.45M	0.72%-2.45M	-0.10%-2.47M	-0.10%-2.47M
Other equity interest	--94K	--94K	----	----	----	----	----	----	----	----
Noncontrolling interests	----	----	----	----	1.75%23.08M	1.75%23.08M	--22.68M	--22.68M	----	----
Total equity	5.76%29.13M	5.76%29.13M	-11.72%27.54M	-11.72%27.54M	-1.20%31.2M	-1.20%31.2M	98.78%31.57M	98.78%31.57M	-33.45%15.88M	-33.45%15.88M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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