American Eagle Gold Corp. (TSXV: AE)
Canada flag Canada · Delayed Price · Currency is CAD
0.910
+0.030 (3.41%)
Nov 21, 2024, 1:30 PM EST

American Eagle Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
13.414.390.712.90.140.11
Cash & Short-Term Investments
13.414.390.712.90.140.11
Cash Growth
-521.76%-75.64%2029.60%18.66%-
Other Receivables
0.170.120.30.1200.01
Receivables
0.170.120.30.1200.01
Prepaid Expenses
0.140.050.010.40.01-
Total Current Assets
13.724.561.013.410.150.12
Property, Plant & Equipment
0.03--0.07--
Long-Term Investments
0.180.110.120.170.73-
Other Long-Term Assets
0.050.050.040.02--
Total Assets
13.984.711.173.670.870.12
Accounts Payable
0.960.311.190.510.020.01
Accrued Expenses
-----0.02
Short-Term Debt
-----0.01
Current Portion of Long-Term Debt
---0.01--
Current Unearned Revenue
2.530.88----
Other Current Liabilities
0.010--0.03-
Total Current Liabilities
3.51.191.190.520.040.04
Long-Term Debt
---0.05--
Total Liabilities
3.51.191.190.570.040.04
Common Stock
24.1614.997.116.962.610.49
Retained Earnings
-16-13.89-8.84-5.54-1.78-0.41
Comprehensive Income & Other
2.312.421.71.67--
Shareholders' Equity
10.483.52-0.033.090.830.08
Total Liabilities & Equity
13.984.711.173.670.870.12
Total Debt
---0.06-0.01
Net Cash (Debt)
13.414.390.712.840.140.11
Net Cash Growth
-521.76%-75.13%1986.01%28.55%-
Net Cash Per Share
0.120.050.010.050.000.00
Filing Date Shares Outstanding
133.06122.4981.4769.7538.4528.5
Total Common Shares Outstanding
133.05114.8170.2269.7538.4528.5
Working Capital
10.223.37-0.182.890.110.08
Book Value Per Share
0.080.03-0.000.040.020.00
Tangible Book Value
10.483.52-0.033.090.830.08
Tangible Book Value Per Share
0.080.03-0.000.040.020.00
Machinery
0.03--0.07--
Source: S&P Capital IQ. Standard template. Financial Sources.