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AAU Antilles Gold Ltd

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0.011
+0.001+10.00%

20min DelayMarket Closed 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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-99.96%73

34.91%191.53K

-94.94%141.97K

-93.36%2.81M

-23.97%42.3M

4.79%55.64M

-4.50%53.09M

18.45%55.59M

-5.05%46.93M

30.31%49.43M

Revenue from customers

-99.96%73

34.91%191.53K

-97.59%141.97K

-86.95%5.89M

-18.52%45.15M

4.36%55.41M

-4.50%53.09M

19.24%55.59M

0.46%46.62M

22.36%46.41M

Other cash income from operating activities

----

-8.39%-3.08M

-1,331.18%-2.84M

--230.99K

----

-89.73%309.93K

--3.02M

Cash paid

-1.36%-2.43M

15.75%-2.4M

53.17%-2.84M

81.19%-6.07M

13.55%-32.29M

-3.54%-37.36M

11.12%-36.08M

-13.61%-40.59M

6.44%-35.73M

-7.43%-38.19M

Payments to suppliers for goods and services

4.77%-2.08M

14.06%-2.18M

57.48%-2.54M

81.30%-5.96M

13.57%-31.9M

-4.64%-36.91M

6.26%-35.27M

-12.72%-37.63M

12.19%-33.38M

-7.64%-38.02M

Other cash payments from operating activities

-63.26%-352.57K

29.75%-215.96K

-183.62%-307.4K

72.58%-108.39K

12.26%-395.3K

44.30%-450.56K

72.73%-808.96K

-26.36%-2.97M

-1,271.63%-2.35M

25.04%-171.14K

Direct interest paid

-1,955.04%-44.88K

-52.62%-2.18K

99.59%-1.43K

93.89%-347.66K

-21.70%-5.69M

15.69%-4.68M

32.00%-5.55M

-55.02%-8.16M

3.00%-5.26M

-8.20%-5.42M

Direct interest received

228.02%22.64K

1,232.24%6.9K

-99.06%518

194.64%54.84K

-15.30%18.61K

66.05%21.97K

57.39%13.23K

-60.60%8.41K

21.34%21.34K

-44.14%17.59K

Operating cash flow

-11.41%-2.45M

18.62%-2.2M

24.04%-2.7M

-182.05%-3.56M

-68.17%4.34M

18.70%13.63M

67.53%11.48M

14.92%6.85M

2.23%5.96M

324.50%5.83M

Investing cash flow

Cash flow from continuing investing activities

4.52%-4.41M

-45.45%-4.62M

-663.08%-3.18M

-43.60%564.02K

357.22%1M

92.59%-388.77K

-73.06%-5.25M

34.17%-3.03M

12.36%-4.61M

38.16%-5.26M

Capital expenditure reported

-280.64%-2.58M

---679.08K

----

Net PPE purchase and sale

98.70%-1.91K

---146.46K

----

---3.84K

----

84.20%-388.77K

18.89%-2.46M

34.17%-3.03M

12.36%-4.61M

-21.09%-5.26M

Net investment purchase and sale

----

-7.71%922.93K

--1M

----

---2.79M

----

Net other investing changes

51.93%-1.82M

-19.45%-3.79M

-794.44%-3.18M

---355.07K

----

Cash from discontinued investing activities

Investing cash flow

4.52%-4.41M

-45.45%-4.62M

-663.08%-3.18M

-43.60%564.02K

357.22%1M

92.59%-388.77K

-73.06%-5.25M

34.17%-3.03M

12.36%-4.61M

38.16%-5.26M

Financing cash flow

Cash flow from continuing financing activities

-17.33%5.35M

21.21%6.47M

15,491.61%5.34M

99.44%-34.7K

35.38%-6.21M

-27.51%-9.61M

-207.75%-7.54M

-1,509.08%-2.45M

104.96%173.8K

-138.30%-3.51M

Net issuance payments of debt

-142.65%-288.97K

--677.5K

----

44.83%-6.05M

-45.40%-10.96M

-212.81%-7.54M

-29.45%-2.41M

58.82%-1.86M

-163.19%-4.52M

Net common stock issuance

-1.02%5.77M

8.70%5.83M

--5.36M

----

-112.15%-163.8K

--1.35M

----

-101.95%-39.62K

100.86%2.04M

-59.60%1.01M

Net other financing activities

-282.78%-129.78K

-52.87%-33.9K

36.08%-22.18K

---34.7K

----

Cash from discontinued financing activities

Financing cash flow

-17.33%5.35M

21.21%6.47M

15,491.61%5.34M

99.44%-34.7K

35.38%-6.21M

-27.51%-9.61M

-207.75%-7.54M

-1,509.08%-2.45M

104.96%173.8K

-138.30%-3.51M

Net cash flow

Beginning cash position

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

87.37%7.78M

-23.94%4.15M

33.52%5.46M

59.78%4.09M

-53.40%2.56M

-26.14%5.49M

Current changes in cash

-336.44%-1.51M

35.73%-345.96K

82.23%-538.3K

-246.91%-3.03M

-124.07%-873.13K

377.64%3.63M

-195.35%-1.31M

-10.41%1.37M

152.16%1.53M

-50.85%-2.93M

Effect of exchange rate changes

113.88%32.58K

---234.69K

----

End cash Position

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

87.37%7.78M

-23.94%4.15M

33.52%5.46M

59.78%4.09M

-53.40%2.56M

Free cash from

-66.52%-5.04M

-11.93%-3.03M

24.13%-2.7M

-182.13%-3.56M

-67.24%4.34M

46.77%13.24M

136.85%9.02M

180.97%3.81M

135.68%1.36M

108.29%575.07K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-99.96%73	34.91%191.53K	-94.94%141.97K	-93.36%2.81M	-23.97%42.3M	4.79%55.64M	-4.50%53.09M	18.45%55.59M	-5.05%46.93M	30.31%49.43M
Revenue from customers	-99.96%73	34.91%191.53K	-97.59%141.97K	-86.95%5.89M	-18.52%45.15M	4.36%55.41M	-4.50%53.09M	19.24%55.59M	0.46%46.62M	22.36%46.41M
Other cash income from operating activities	----	----	----	-8.39%-3.08M	-1,331.18%-2.84M	--230.99K	----	----	-89.73%309.93K	--3.02M
Cash paid	-1.36%-2.43M	15.75%-2.4M	53.17%-2.84M	81.19%-6.07M	13.55%-32.29M	-3.54%-37.36M	11.12%-36.08M	-13.61%-40.59M	6.44%-35.73M	-7.43%-38.19M
Payments to suppliers for goods and services	4.77%-2.08M	14.06%-2.18M	57.48%-2.54M	81.30%-5.96M	13.57%-31.9M	-4.64%-36.91M	6.26%-35.27M	-12.72%-37.63M	12.19%-33.38M	-7.64%-38.02M
Other cash payments from operating activities	-63.26%-352.57K	29.75%-215.96K	-183.62%-307.4K	72.58%-108.39K	12.26%-395.3K	44.30%-450.56K	72.73%-808.96K	-26.36%-2.97M	-1,271.63%-2.35M	25.04%-171.14K
Direct interest paid	-1,955.04%-44.88K	-52.62%-2.18K	99.59%-1.43K	93.89%-347.66K	-21.70%-5.69M	15.69%-4.68M	32.00%-5.55M	-55.02%-8.16M	3.00%-5.26M	-8.20%-5.42M
Direct interest received	228.02%22.64K	1,232.24%6.9K	-99.06%518	194.64%54.84K	-15.30%18.61K	66.05%21.97K	57.39%13.23K	-60.60%8.41K	21.34%21.34K	-44.14%17.59K
Operating cash flow	-11.41%-2.45M	18.62%-2.2M	24.04%-2.7M	-182.05%-3.56M	-68.17%4.34M	18.70%13.63M	67.53%11.48M	14.92%6.85M	2.23%5.96M	324.50%5.83M
Investing cash flow
Cash flow from continuing investing activities	4.52%-4.41M	-45.45%-4.62M	-663.08%-3.18M	-43.60%564.02K	357.22%1M	92.59%-388.77K	-73.06%-5.25M	34.17%-3.03M	12.36%-4.61M	38.16%-5.26M
Capital expenditure reported	-280.64%-2.58M	---679.08K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	98.70%-1.91K	---146.46K	----	---3.84K	----	84.20%-388.77K	18.89%-2.46M	34.17%-3.03M	12.36%-4.61M	-21.09%-5.26M
Net investment purchase and sale	----	----	----	-7.71%922.93K	--1M	----	---2.79M	----	----	----
Net other investing changes	51.93%-1.82M	-19.45%-3.79M	-794.44%-3.18M	---355.07K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.52%-4.41M	-45.45%-4.62M	-663.08%-3.18M	-43.60%564.02K	357.22%1M	92.59%-388.77K	-73.06%-5.25M	34.17%-3.03M	12.36%-4.61M	38.16%-5.26M
Financing cash flow
Cash flow from continuing financing activities	-17.33%5.35M	21.21%6.47M	15,491.61%5.34M	99.44%-34.7K	35.38%-6.21M	-27.51%-9.61M	-207.75%-7.54M	-1,509.08%-2.45M	104.96%173.8K	-138.30%-3.51M
Net issuance payments of debt	-142.65%-288.97K	--677.5K	----	----	44.83%-6.05M	-45.40%-10.96M	-212.81%-7.54M	-29.45%-2.41M	58.82%-1.86M	-163.19%-4.52M
Net common stock issuance	-1.02%5.77M	8.70%5.83M	--5.36M	----	-112.15%-163.8K	--1.35M	----	-101.95%-39.62K	100.86%2.04M	-59.60%1.01M
Net other financing activities	-282.78%-129.78K	-52.87%-33.9K	36.08%-22.18K	---34.7K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.33%5.35M	21.21%6.47M	15,491.61%5.34M	99.44%-34.7K	35.38%-6.21M	-27.51%-9.61M	-207.75%-7.54M	-1,509.08%-2.45M	104.96%173.8K	-138.30%-3.51M
Net cash flow
Beginning cash position	-17.40%2.76M	-13.89%3.34M	-43.87%3.88M	-11.23%6.9M	87.37%7.78M	-23.94%4.15M	33.52%5.46M	59.78%4.09M	-53.40%2.56M	-26.14%5.49M
Current changes in cash	-336.44%-1.51M	35.73%-345.96K	82.23%-538.3K	-246.91%-3.03M	-124.07%-873.13K	377.64%3.63M	-195.35%-1.31M	-10.41%1.37M	152.16%1.53M	-50.85%-2.93M
Effect of exchange rate changes	113.88%32.58K	---234.69K	----	----	----	----	----	----	----	----
End cash Position	-53.59%1.28M	-17.40%2.76M	-13.89%3.34M	-43.87%3.88M	-11.23%6.9M	87.37%7.78M	-23.94%4.15M	33.52%5.46M	59.78%4.09M	-53.40%2.56M
Free cash from	-66.52%-5.04M	-11.93%-3.03M	24.13%-2.7M	-182.13%-3.56M	-67.24%4.34M	46.77%13.24M	136.85%9.02M	180.97%3.81M	135.68%1.36M	108.29%575.07K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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