Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $42 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $0 |
| Inventory | $36 | $27 | $30 | $27 |
| Other Curr. Assets | $10 | $7 | $3 | $9 |
| Total Curr. Assets | $51 | $47 | $79 | $39 |
| Property Plant & Equip (Net) | $118 | $92 | $81 | $109 |
| Goodwill | $43 | $43 | $43 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $23 | $28 | $20 |
| Total NC Assets | $184 | $158 | $152 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $206 | $230 | $168 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $12 | $24 |
| Short-Term Debt | $8 | $3 | $16 | $24 |
| Tax Payable | $5 | $5 | $15 | $0 |
| Deferred Revenue | $0 | -$6 | -$5 | -$15 |
| Other Curr. Liab. | $0 | $6 | $5 | $15 |
| Total Curr. Liab. | $40 | $25 | $43 | $48 |
| LT Debt | $19 | $3 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $8 | $17 |
| Deferred Tax Liab, NC | $11 | $12 | $10 | $11 |
| Other NC Liab. | $12 | $8 | -$1 | -$8 |
| Total NC Liab. | $43 | $23 | $21 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $49 | $64 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $210 | $158 |
| Retained Earnings | -$60 | -$55 | -$52 | -$69 |
| AOCI | $0 | $0 | -$193 | -$174 |
| Other Equity | $211 | $212 | $200 | $181 |
| Total Equity | $152 | $157 | $166 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $206 | $230 | $168 |
| Net Debt | $24 | -$7 | -$22 | $26 |