Antilles Gold Limited (ANTMF)

Antilles Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	1.28	2.76	3.34	3.88
Cash & Short-Term Investments	0.41	1.28	2.76	3.34	3.88
Cash Growth	-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	0.04	0.08	0.07	0.04	0.05
Other Current Assets	0.05	0.26	0.19	0.36	-
Total Current Assets	0.51	1.62	3.02	3.74	4.01
Property, Plant & Equipment	0.01	3.38	0.86	0.08	0.02
Long-Term Investments	15.1	24.13	23.65	23.24	23.05
Long-Term Deferred Charges	-	-	-	4.14	4.5
Total Assets	15.62	29.13	27.54	31.2	31.57
Accounts Payable	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	0.08	0.37	-	-	-
Current Portion of Leases	0.02	0.03	0.03	0.03	0.02
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.03	3.86	5.42	8.99	4.63
Total Current Liabilities	0.86	5.95	6.83	10.37	6.01
Long-Term Debt	-	-	0.68	-	-
Long-Term Leases	0	0.02	0.02	0.05	-
Other Long-Term Liabilities	-	9.55	8.82	8.04	14.68
Total Liabilities	0.86	15.52	16.34	18.46	20.69
Common Stock	99.58	96.31	90.66	84.79	79.59
Retained Earnings	-96.03	-81.98	-77.84	-70.09	-66.26
Comprehensive Income & Other	11.21	-0.72	-1.63	-1.96	-2.45
Total Common Equity	14.76	13.6	11.2	12.73	10.88
Shareholders' Equity	14.76	13.6	11.2	12.73	10.88
Total Liabilities & Equity	15.62	29.13	27.54	31.2	31.57
Total Debt	0.1	0.42	0.72	0.08	0.02
Net Cash (Debt)	0.31	0.86	2.03	3.25	3.86
Net Cash Growth	-63.77%	-57.82%	-37.51%	-15.69%	-50.86%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	2,120	898.38	487.31	304	195.14
Total Common Shares Outstanding	1,858	858.38	487.31	304	195.14
Working Capital	-0.35	-4.33	-3.8	-6.63	-2
Book Value Per Share	0.01	0.02	0.02	0.04	0.06
Tangible Book Value	14.76	13.6	11.2	12.73	10.88
Tangible Book Value Per Share	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.