Antilles Gold Limited
ANTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $1,279 | $2,767 | $3,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $264 | $1 | -$1 |
| Total Curr. Assets | $508 | $1,621 | $3,033 | $3,727 |
| Property Plant & Equip (Net) | $14 | $3,376 | $868 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4,126 |
| Long-Term Investments | $15,096 | $24,129 | $23,743 | $23,183 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $15,110 | $27,505 | $24,611 | $27,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,618 | $29,126 | $27,644 | $31,120 |
| Liabilities | – | – | – | – |
| Payables | $441 | $1,120 | $663 | $727 |
| Short-Term Debt | $83 | $375 | $28 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$28 | -$35 |
| Other Curr. Liab. | $149 | $3,860 | $5,444 | $8,966 |
| Total Curr. Liab. | $855 | $5,952 | $6,851 | $10,345 |
| LT Debt | $0 | $0 | $678 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,553 | $8,858 | $8,024 |
| Total NC Liab. | $0 | $9,570 | $9,553 | $8,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $47 | $46 | $83 |
| Total Liabilities | $856 | $15,522 | $16,404 | $18,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,576 | $96,305 | $91,011 | $84,581 |
| Retained Earnings | -$96,026 | -$81,979 | -$78,138 | -$69,922 |
| AOCI | $11,212 | -$722 | -$1,633 | -$1,957 |
| Other Equity | $0 | $0 | -$0 | -$31 |
| Total Equity | $14,763 | $13,604 | $11,240 | $12,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,618 | $29,126 | $27,644 | $31,120 |
| Net Debt | -$327 | -$905 | -$2,062 | -$3,294 |