Antilles Gold Limited (ASX:AAU)

Antilles Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.96	0.41	1.28	2.76	3.34
Cash & Short-Term Investments	3.96	0.41	1.28	2.76	3.34
Cash Growth	865.16%	-67.96%	-53.59%	-17.40%	-13.89%
Accounts Receivable	-	0.01	-	-	-
Receivables	-	0.01	-	-	-
Prepaid Expenses	0.03	0.04	0.08	0.07	0.04
Other Current Assets	-	0.05	0.26	0.19	0.36
Total Current Assets	3.99	0.51	1.62	3.02	3.74
Property, Plant & Equipment	0.06	0.01	3.38	0.86	0.08
Long-Term Investments	14.99	15.1	24.13	23.65	23.24
Long-Term Accounts Receivable	2	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	4.14
Total Assets	21.03	15.62	29.13	27.54	31.2
Accounts Payable	0.14	0.44	1.12	0.66	0.73
Accrued Expenses	0.35	0.29	0.57	0.72	0.62
Current Portion of Long-Term Debt	-	0.08	0.37	-	-
Current Portion of Leases	0.02	0.02	0.03	0.03	0.03
Other Current Liabilities	-	0.03	3.86	5.42	8.99
Total Current Liabilities	0.52	0.86	5.95	6.83	10.37
Long-Term Debt	-	-	-	0.68	-
Long-Term Leases	0.04	0	0.02	0.02	0.05
Other Long-Term Liabilities	0.45	-	9.55	8.82	8.04
Total Liabilities	1.01	0.86	15.52	16.34	18.46
Common Stock	103.78	99.58	96.31	90.66	84.79
Retained Earnings	-94.93	-96.03	-81.98	-77.84	-70.09
Comprehensive Income & Other	11.16	11.21	-0.72	-1.63	-1.96
Total Common Equity	20.02	14.76	13.6	11.2	12.73
Shareholders' Equity	20.02	14.76	13.6	11.2	12.73
Total Liabilities & Equity	21.03	15.62	29.13	27.54	31.2
Total Debt	0.06	0.1	0.42	0.72	0.08
Net Cash (Debt)	3.89	0.31	0.86	2.03	3.25
Net Cash Growth	1152.48%	-63.77%	-57.82%	-37.51%	-15.69%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	3,130	2,120	898.38	487.31	304
Total Common Shares Outstanding	3,107	1,858	858.38	487.31	304
Working Capital	3.47	-0.35	-4.33	-3.8	-6.63
Book Value Per Share	0.01	0.01	0.02	0.02	0.04
Tangible Book Value	20.02	14.76	13.6	11.2	12.73
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.04
Buildings	-	-	47.65	47.65	47.65
Machinery	-	-	10.02	10.01	9.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.