Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,828 | $13,214 | $41,582 | $3,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4,649 | $0 |
| Inventory | $36,207 | $27,234 | $30,040 | $27,090 |
| Other Curr. Assets | $10,495 | $7,046 | $2,500 | $8,782 |
| Total Curr. Assets | $50,530 | $47,494 | $78,771 | $39,378 |
| Property Plant & Equip (Net) | $118,471 | $91,969 | $80,709 | $109,073 |
| Goodwill | $43,319 | $43,319 | $43,319 | $0 |
| Intangibles | $24 | $24 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,064 | $22,698 | $27,560 | $19,944 |
| Total NC Assets | $183,878 | $158,010 | $151,612 | $129,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,408 | $205,504 | $230,383 | $168,419 |
| Liabilities | – | – | – | – |
| Payables | $19,143 | $17,169 | $12,208 | $23,612 |
| Short-Term Debt | $8,126 | $2,823 | $15,712 | $24,013 |
| Tax Payable | $5,264 | $5,395 | $15,474 | $381 |
| Deferred Revenue | $0 | -$6,079 | -$5,390 | -$15,206 |
| Other Curr. Liab. | $81 | $6,079 | $5,390 | $15,206 |
| Total Curr. Liab. | $39,679 | $25,387 | $43,394 | $48,006 |
| LT Debt | $19,316 | $3,454 | $4,270 | $5,219 |
| Deferred Rev, NC | $0 | $0 | $7,809 | $16,682 |
| Deferred Tax Liab, NC | $11,180 | $12,381 | $10,451 | $10,518 |
| Other NC Liab. | $12,266 | $7,500 | -$1,463 | -$8,256 |
| Total NC Liab. | $42,762 | $23,335 | $21,067 | $24,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,441 | $48,722 | $64,461 | $72,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $210,493 | $158,440 |
| Retained Earnings | -$60,023 | -$55,356 | -$51,776 | -$69,114 |
| AOCI | $450 | $0 | -$192,653 | -$173,697 |
| Other Equity | $211,390 | $211,988 | $199,858 | $180,621 |
| Total Equity | $151,967 | $156,782 | $165,922 | $96,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234,408 | $205,504 | $230,383 | $168,419 |
| Net Debt | $23,614 | -$6,937 | -$21,600 | $25,726 |