Antilles Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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