Antilles Gold Limited (ANTMF)

Antilles Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.4	1.28	2.76	3.34	3.88	6.9
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	0.4	1.28	2.76	3.34	3.88	7.9
Cash Growth	-66.06%	-53.59%	-17.40%	-13.89%	-50.97%	-9.95%
Accounts Receivable	-	-	-	-	0.05	0.07
Other Receivables	-	-	-	-	0.04	0.05
Receivables	-	-	-	-	0.08	0.12
Inventory	-	-	-	-	-	2.54
Prepaid Expenses	0.06	0.08	0.07	0.04	0.05	0.2
Other Current Assets	0.22	0.26	0.19	0.36	-	-
Total Current Assets	0.67	1.62	3.02	3.74	4.01	10.76
Property, Plant & Equipment	4.13	3.38	0.86	0.08	0.02	0.06
Long-Term Investments	14.93	24.13	23.65	23.24	23.05	0.21
Long-Term Deferred Charges	-	-	-	4.14	4.5	4.86
Total Assets	19.73	29.13	27.54	31.2	31.57	15.88
Accounts Payable	0.97	1.08	0.66	0.73	0.42	0.4
Accrued Expenses	0.66	0.61	0.72	0.62	0.93	5.42
Current Portion of Long-Term Debt	0.21	0.37	-	-	-	-
Current Portion of Leases	0.02	0.03	0.03	0.03	0.02	0.04
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	5.14	3.86	5.42	8.99	4.63	2.86
Total Current Liabilities	7	5.95	6.83	10.37	6.01	8.72
Long-Term Debt	-	-	0.68	-	-	-
Long-Term Leases	0	0.02	0.02	0.05	-	0.01
Other Long-Term Liabilities	-	9.55	8.82	8.04	14.68	-
Total Liabilities	7.01	15.52	16.34	18.46	20.69	8.74
Common Stock	97.91	96.31	90.66	84.79	79.59	79.59
Retained Earnings	-84.34	-81.98	-77.84	-70.09	-66.26	-69.98
Comprehensive Income & Other	-0.85	-0.72	-1.63	-1.96	-2.45	-2.47
Total Common Equity	12.72	13.6	11.2	12.73	10.88	7.14
Shareholders' Equity	12.72	13.6	11.2	12.73	10.88	7.14
Total Liabilities & Equity	19.73	29.13	27.54	31.2	31.57	15.88
Total Debt	0.24	0.42	0.72	0.08	0.02	0.05
Net Cash (Debt)	0.16	0.86	2.03	3.25	3.86	7.85
Net Cash Growth	-70.56%	-57.82%	-37.51%	-15.69%	-50.86%	613.27%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	1,170	898.38	487.31	304	195.14	195.14
Total Common Shares Outstanding	1,170	858.38	487.31	304	195.14	195.14
Working Capital	-6.33	-4.33	-3.8	-6.63	-2	2.04
Book Value Per Share	0.01	0.02	0.02	0.04	0.06	0.04
Tangible Book Value	12.72	13.6	11.2	12.73	10.88	7.14
Tangible Book Value Per Share	0.01	0.02	0.02	0.04	0.06	0.04
Buildings	47.65	47.65	47.65	47.65	47.65	47.65
Machinery	10.02	10.02	10.01	9.87	9.87	9.86

Source: S&P Capital IQ. Standard template. Financial Sources.