St. Anthony Gold Corp.
MTEHF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $84 | -$0 | $17 |
| Short-Term Investments | $2 | $2 | $2 | $3 |
| Receivables | $0 | $233 | $191 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $7 | $9 |
| Total Curr. Assets | $348 | $321 | $199 | $181 |
| Property Plant & Equip (Net) | $8,733 | $7,217 | $6,502 | $4,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,940 | $1,811 | $1,774 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,733 | $0 | -$79 | -$41 |
| Total NC Assets | $10,465 | $9,157 | $8,235 | $6,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,814 | $9,478 | $8,434 | $6,613 |
| Liabilities | – | – | – | – |
| Payables | $988 | $923 | $900 | $815 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $108 | $94 | $55 |
| Total Curr. Liab. | $1,090 | $1,031 | $994 | $869 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,090 | $1,031 | $994 | $869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,534 | $24,650 | $24,236 | $22,434 |
| Retained Earnings | -$26,249 | -$26,136 | -$25,742 | -$25,635 |
| AOCI | $2,919 | $2,466 | $1,342 | $1,342 |
| Other Equity | $7,519 | $7,467 | $7,604 | $7,604 |
| Total Equity | $9,723 | $8,447 | $7,440 | $5,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,814 | $9,478 | $8,434 | $6,613 |
| Net Debt | -$75 | -$84 | $0 | -$17 |