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Antilles Gold Ltd (AU:AAU)
OTHER OTC:AAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 22.64K | $ 6.93K | - | $ 5.44M |
| Gross Profit | $ 0.00 | $ -225.00K | $ -341.25K | $ -249.00K | $ 2.90M |
| Operating Income | $ -1.73M | $ -2.38M | $ -1.99M | $ -1.69M | $ 1.34M |
| EBITDA | $ 1.23M | $ -3.00M | $ -2.79M | $ -2.41M | $ 4.38M |
| Net Income | $ -506.00K | $ -4.13M | $ -7.75M | $ -3.83M | $ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.98K | $ 1.28M | $ 2.77M | $ 3.33M | $ 3.88M |
| Total Assets | $ 15.62M | $ 29.13M | $ 27.64M | $ 31.12M | $ 31.57M |
| Total Debt | $ 99.22K | $ 421.65K | $ 723.16K | $ 83.30K | $ 16.14K |
| Net Debt | $ -310.76K | $ -857.77K | $ -2.07M | $ -3.28M | $ -3.84M |
| Total Liabilities | $ 855.64K | $ 15.52M | $ 16.40M | $ 18.42M | $ 20.69M |
| Stockholders' Equity | $ 14.76M | $ 13.60M | $ 11.24M | $ 12.70M | $ 10.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -5.04M | $ -4.44M | $ -2.70M | $ -3.54M |
| Operating Cash Flow | $ -1.13M | $ -2.45M | $ -3.23M | $ -2.70M | $ -3.54M |
| Investing Cash Flow | $ -2.53M | $ -4.41M | $ -4.62M | $ -3.17M | $ 564.02K |
| Financing Cash Flow | $ 2.83M | $ 5.35M | $ 6.47M | $ 5.33M | $ -34.70K |