St. Anthony Gold Corp.
MTEHF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $331 | $95 | $60 |
| Short-Term Investments | $3 | $230 | $0 | $0 |
| Receivables | $152 | $51 | $168 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $115 | $40 | $13 |
| Total Curr. Assets | $181 | $726 | $303 | $73 |
| Property Plant & Equip (Net) | $4,699 | $0 | $2,684 | $754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,774 | $201 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$41 | $0 | $431 | $0 |
| Total NC Assets | $6,432 | $201 | $3,114 | $754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,613 | $927 | $3,417 | $827 |
| Liabilities | – | – | – | – |
| Payables | $815 | $758 | $530 | $575 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $32 | $15 | $12 |
| Total Curr. Liab. | $869 | $790 | $546 | $587 |
| 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 | $869 | $790 | $546 | $587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,434 | $16,063 | $15,217 | $12,246 |
| Retained Earnings | -$25,635 | -$24,398 | -$20,782 | -$19,945 |
| AOCI | $1,342 | $1,005 | $969 | $472 |
| Other Equity | $7,604 | $7,467 | $7,467 | $7,467 |
| Total Equity | $5,744 | $137 | $2,872 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,613 | $927 | $3,417 | $827 |
| Net Debt | -$17 | -$331 | -$95 | -$60 |