Antilles Gold Limited (ANTMF)

Antilles Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.41	1.28	2.76	3.34	3.88
Cash & Short-Term Investments	0.47	0.41	1.28	2.76	3.34	3.88
Cash Growth	20.04%	-67.96%	-53.59%	-17.40%	-13.89%	-50.97%
Accounts Receivable	-	0.01	-	-	-	0.05
Other Receivables	-	-	-	-	-	0.04
Receivables	-	0.01	-	-	-	0.08
Prepaid Expenses	0.02	0.04	0.08	0.07	0.04	0.05
Other Current Assets	-	0.05	0.26	0.19	0.36	-
Total Current Assets	0.49	0.51	1.62	3.02	3.74	4.01
Property, Plant & Equipment	0.07	0.01	3.38	0.86	0.08	0.02
Long-Term Investments	15.05	15.1	24.13	23.65	23.24	23.05
Long-Term Deferred Charges	-	-	-	-	4.14	4.5
Other Long-Term Assets	1.05	-	-	-	-	-
Total Assets	16.66	15.62	29.13	27.54	31.2	31.57
Accounts Payable	0.74	0.42	1.08	0.66	0.73	0.42
Accrued Expenses	-	0.3	0.61	0.72	0.62	0.93
Current Portion of Long-Term Debt	0.04	0.08	0.37	-	-	-
Current Portion of Leases	0.02	0.02	0.03	0.03	0.03	0.02
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	0.14	0.03	3.86	5.42	8.99	4.63
Total Current Liabilities	0.94	0.86	5.95	6.83	10.37	6.01
Long-Term Debt	-	-	-	0.68	-	-
Long-Term Leases	0.05	0	0.02	0.02	0.05	-
Other Long-Term Liabilities	-	-	9.55	8.82	8.04	14.68
Total Liabilities	0.99	0.86	15.52	16.34	18.46	20.69
Common Stock	100.86	99.58	96.31	90.66	84.79	79.59
Retained Earnings	-96.35	-96.03	-81.98	-77.84	-70.09	-66.26
Comprehensive Income & Other	11.16	11.21	-0.72	-1.63	-1.96	-2.45
Total Common Equity	15.67	14.76	13.6	11.2	12.73	10.88
Shareholders' Equity	15.67	14.76	13.6	11.2	12.73	10.88
Total Liabilities & Equity	16.66	15.62	29.13	27.54	31.2	31.57
Total Debt	0.11	0.1	0.42	0.72	0.08	0.02
Net Cash (Debt)	0.36	0.31	0.86	2.03	3.25	3.86
Net Cash Growth	128.06%	-63.77%	-57.82%	-37.51%	-15.69%	-50.86%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,597	2,120	898.38	487.31	304	195.14
Total Common Shares Outstanding	1,597	1,858	858.38	487.31	304	195.14
Working Capital	-0.45	-0.35	-4.33	-3.8	-6.63	-2
Book Value Per Share	0.01	0.01	0.02	0.02	0.04	0.06
Tangible Book Value	15.67	14.76	13.6	11.2	12.73	10.88
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.04	0.06
Buildings	-	-	47.65	47.65	47.65	47.65
Machinery	-	0.21	10.02	10.01	9.87	9.87

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