Shanta Gold Limited
SAAGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,885 | $3,828 | $7,592 | $13,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,155 | $0 | $6,805 | $0 |
| Inventory | $36,716 | $36,207 | $31,472 | $27,234 |
| Other Curr. Assets | $0 | $10,495 | $0 | $7,046 |
| Total Curr. Assets | $67,756 | $50,530 | $45,869 | $47,494 |
| Property Plant & Equip (Net) | $129,921 | $118,471 | $100,180 | $91,969 |
| Goodwill | $0 | $43,319 | $0 | $43,319 |
| Intangibles | $43,343 | $24 | $43,343 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,762 | $22,064 | $24,111 | $22,698 |
| Total NC Assets | $194,026 | $183,878 | $167,634 | $158,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,782 | $234,408 | $213,503 | $205,504 |
| Liabilities | – | – | – | – |
| Payables | $30,439 | $19,143 | $26,113 | $17,169 |
| Short-Term Debt | $15,175 | $8,126 | $6,377 | $2,823 |
| Tax Payable | $5,243 | $5,264 | $4,478 | $5,395 |
| Deferred Revenue | $0 | $0 | $0 | -$6,079 |
| Other Curr. Liab. | $0 | $81 | $0 | $6,079 |
| Total Curr. Liab. | $50,857 | $39,679 | $36,968 | $25,387 |
| LT Debt | $17,427 | $19,316 | $2,693 | $3,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,544 | $11,180 | $11,984 | $12,381 |
| Other NC Liab. | $14,406 | $12,266 | $8,189 | $7,500 |
| Total NC Liab. | $46,377 | $42,762 | $22,866 | $23,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,234 | $82,441 | $59,834 | $48,722 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $0 | $0 | $0 |
| Common Stock | $151 | $150 | $150 | $150 |
| Retained Earnings | -$47,354 | -$60,023 | -$58,469 | -$55,356 |
| AOCI | -$47 | $450 | $598 | $0 |
| Other Equity | $211,751 | $211,390 | $211,390 | $211,988 |
| Total Equity | $164,548 | $151,967 | $153,669 | $156,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,782 | $234,408 | $213,503 | $205,504 |
| Net Debt | $17,717 | $23,614 | $1,478 | -$6,937 |