American Eagle Gold Corp. (TSXV:AE)
Canada
· Delayed Price · Currency is CAD 0.4900
+0.0150 (3.16%)
Jun 10, 2025, 3:20 PM EDT
American Eagle Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 36.27 | 35.93 | 4.39 | 0.71 | 2.9 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 36.27 | 35.93 | 4.39 | 0.71 | 2.9 | 0.14 | Upgrade
|
| Cash Growth | 521.33% | 717.76% | 521.76% | -75.64% | 2029.60% | 18.66% | Upgrade
|
| Other Receivables | 0.06 | 0.39 | 0.12 | 0.3 | 0.12 | 0 | Upgrade
|
| Receivables | 0.06 | 0.39 | 0.12 | 0.3 | 0.12 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.05 | 0.01 | 0.4 | 0.01 | Upgrade
|
| Total Current Assets | 36.37 | 36.39 | 4.56 | 1.01 | 3.41 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.02 | - | - | 0.07 | - | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.11 | 0.12 | 0.17 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Total Assets | 36.94 | 36.65 | 4.71 | 1.17 | 3.67 | 0.87 | Upgrade
|
| Accounts Payable | 0.41 | 0.63 | 0.31 | 1.19 | 0.51 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.83 | 0.88 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.46 | 1.19 | 1.19 | 0.52 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Total Liabilities | 1.43 | 1.46 | 1.19 | 1.19 | 0.57 | 0.04 | Upgrade
|
| Common Stock | 55.2 | 53.63 | 14.99 | 7.11 | 6.96 | 2.61 | Upgrade
|
| Retained Earnings | -23.18 | -21.74 | -13.89 | -8.84 | -5.54 | -1.78 | Upgrade
|
| Comprehensive Income & Other | 3.49 | 3.31 | 2.42 | 1.7 | 1.67 | - | Upgrade
|
| Shareholders' Equity | 35.51 | 35.2 | 3.52 | -0.03 | 3.09 | 0.83 | Upgrade
|
| Total Liabilities & Equity | 36.94 | 36.65 | 4.71 | 1.17 | 3.67 | 0.87 | Upgrade
|
| Total Debt | 0.31 | - | - | - | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 35.96 | 35.93 | 4.39 | 0.71 | 2.84 | 0.14 | Upgrade
|
| Net Cash Growth | 515.98% | 717.76% | 521.76% | -75.13% | 1986.01% | 28.55% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.27 | 0.05 | 0.01 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 172.22 | 172.07 | 122.49 | 81.47 | 69.75 | 38.45 | Upgrade
|
| Total Common Shares Outstanding | 172.07 | 167.85 | 114.81 | 70.22 | 69.75 | 38.45 | Upgrade
|
| Working Capital | 35.25 | 34.93 | 3.37 | -0.18 | 2.89 | 0.11 | Upgrade
|
| Book Value Per Share | 0.21 | 0.21 | 0.03 | -0.00 | 0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 35.51 | 35.2 | 3.52 | -0.03 | 3.09 | 0.83 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.21 | 0.03 | -0.00 | 0.04 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.07 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.