Shanta Gold Limited
SAAGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $4 | $8 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $0 | $7 | $0 |
| Inventory | $37 | $36 | $31 | $27 |
| Other Curr. Assets | $0 | $10 | $0 | $7 |
| Total Curr. Assets | $68 | $51 | $46 | $47 |
| Property Plant & Equip (Net) | $130 | $118 | $100 | $92 |
| Goodwill | $0 | $43 | $0 | $43 |
| Intangibles | $43 | $0 | $43 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $22 | $24 | $23 |
| Total NC Assets | $194 | $184 | $168 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $234 | $214 | $206 |
| Liabilities | – | – | – | – |
| Payables | $30 | $19 | $26 | $17 |
| Short-Term Debt | $15 | $8 | $6 | $3 |
| Tax Payable | $5 | $5 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | $0 | $0 | $0 | $6 |
| Total Curr. Liab. | $51 | $40 | $37 | $25 |
| LT Debt | $17 | $19 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $11 | $12 | $12 |
| Other NC Liab. | $14 | $12 | $8 | $8 |
| Total NC Liab. | $46 | $43 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $82 | $60 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$60 | -$58 | -$55 |
| AOCI | -$0 | $0 | $1 | $0 |
| Other Equity | $212 | $211 | $211 | $212 |
| Total Equity | $165 | $152 | $154 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $234 | $214 | $206 |
| Net Debt | $18 | $24 | $1 | -$7 |