AU Stock MarketDetailed Quotes

AAU Antilles Gold Ltd

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0.004
+0.001+33.33%

20min DelayMarket Closed Dec 20 16:00 AET

7.43MMarket Cap-0.40P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-50.97%3.88M

-9.95%7.9M

-Cash and cash equivalents

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

-Short term investments

----

0.00%1M

Receivables

----

-30.02%83.41K

-91.21%119.19K

-Accounts receivable

----

-32.38%47.19K

-94.85%69.78K

-Other receivables

----

-26.68%36.23K

--49.41K

Inventory

----

27.97%2.54M

Prepaid assets

-6.76%247.12K

-33.59%265.04K

670.59%399.08K

-73.54%51.79K

-50.16%195.73K

Other current assets

--94K

----

Total current assets

-46.37%1.62M

-19.13%3.02M

-6.84%3.74M

-62.73%4.01M

-13.99%10.76M

Non current assets

Net PPE

290.38%3.38M

-79.51%864.71K

-6.52%4.22M

-8.17%4.51M

-51.44%4.92M

-Gross PPE

8,879.55%80.83M

-78.78%900.18K

-70.56%4.24M

-76.91%14.41M

-0.50%62.42M

-Accumulated depreciation

-218,266.17%-77.46M

-53.28%-35.47K

99.77%-23.14K

82.79%-9.9M

-9.30%-57.51M

Investments and advances

2.02%24.13M

1.78%23.65M

0.82%23.24M

11,134.91%23.05M

-83.30%205.15K

-Long term equity investment

----

1.75%23.08M

--22.68M

----

-Financial asset investment

-17.00%84.91K

-35.91%102.3K

-56.55%159.63K

--367.39K

----

-Including:Trading securities

-17.00%84.91K

-35.91%102.3K

-56.55%159.63K

--367.39K

----

-Other investment

2.10%24.04M

--23.55M

----

-83.30%205.15K

Total non current assets

12.19%27.51M

-10.71%24.52M

-0.38%27.46M

438.20%27.56M

-54.89%5.12M

Total assets

5.76%29.13M

-11.72%27.54M

-1.20%31.2M

98.78%31.57M

-33.45%15.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,335.45%404.44K

-19.35%28.18K

116.52%34.94K

-54.03%16.14K

-99.54%35.1K

-Current debt

--374.62K

----

-Current capital lease obligation

5.85%29.82K

-19.35%28.18K

116.52%34.94K

-54.03%16.14K

--35.1K

Payables

29.96%1.21M

9.44%927.8K

8.43%847.74K

-43.09%781.84K

-85.91%1.37M

-Other payable

29.96%1.21M

9.44%927.8K

8.43%847.74K

-43.09%781.84K

-85.91%1.37M

Current provisions

0.00%287.48K

-42.68%287.48K

-91.66%501.5K

--6.01M

Pension and other retirement benefit plans

18.27%194.01K

-21.77%164.03K

-25.48%209.69K

-78.38%281.37K

-17.69%1.3M

Other current liabilities

-28.75%3.86M

-39.74%5.42M

103.13%8.99M

--4.43M

----

Current liabilities

-12.80%5.95M

-34.19%6.83M

72.64%10.37M

-31.15%6.01M

-54.10%8.72M

Non current liabilities

Long term debt and capital lease obligation

-97.52%17.21K

1,336.90%694.99K

--48.37K

----

--14.64K

-Long term debt

----

--677.5K

----

-Long term capital lease obligation

-1.59%17.21K

-63.85%17.49K

--48.37K

----

--14.64K

Other non current liabilities

8.30%9.55M

9.66%8.82M

-45.22%8.04M

--14.68M

----

Total non current liabilities

0.57%9.57M

17.60%9.52M

-44.89%8.09M

100,191.52%14.68M

-97.44%14.64K

Total liabilities

-5.01%15.52M

-11.49%16.34M

-10.77%18.46M

136.75%20.69M

-55.36%8.74M

Shareholders'equity

Share capital

6.22%96.31M

6.93%90.66M

6.53%84.79M

0.00%79.59M

-0.21%79.59M

-common stock

6.22%96.31M

6.93%90.66M

6.53%84.79M

0.00%79.59M

-0.21%79.59M

Retained earnings

-5.32%-81.98M

-11.05%-77.84M

-5.79%-70.09M

5.32%-66.26M

4.14%-69.98M

Gains losses not affecting retained earnings

55.59%-722.46K

17.10%-1.63M

19.89%-1.96M

0.72%-2.45M

-0.10%-2.47M

Total stockholders'equity

21.49%13.6M

-12.06%11.2M

16.99%12.73M

52.33%10.88M

66.62%7.14M

Total equity

21.49%13.6M

-12.06%11.2M

16.99%12.73M

52.33%10.88M

66.62%7.14M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M	-50.97%3.88M	-50.97%3.88M	-9.95%7.9M	-9.95%7.9M
-Cash and cash equivalents	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M	-43.87%3.88M	-43.87%3.88M	-11.23%6.9M	-11.23%6.9M
-Short term investments	----	----	----	----	----	----	----	----	0.00%1M	0.00%1M
Receivables	----	----	----	----	----	----	-30.02%83.41K	-30.02%83.41K	-91.21%119.19K	-91.21%119.19K
-Accounts receivable	----	----	----	----	----	----	-32.38%47.19K	-32.38%47.19K	-94.85%69.78K	-94.85%69.78K
-Other receivables	----	----	----	----	----	----	-26.68%36.23K	-26.68%36.23K	--49.41K	--49.41K
Inventory	----	----	----	----	----	----	----	----	27.97%2.54M	27.97%2.54M
Prepaid assets	-6.76%247.12K	-6.76%247.12K	-33.59%265.04K	-33.59%265.04K	670.59%399.08K	670.59%399.08K	-73.54%51.79K	-73.54%51.79K	-50.16%195.73K	-50.16%195.73K
Other current assets	--94K	--94K	----	----	----	----	----	----	----	----
Total current assets	-46.37%1.62M	-46.37%1.62M	-19.13%3.02M	-19.13%3.02M	-6.84%3.74M	-6.84%3.74M	-62.73%4.01M	-62.73%4.01M	-13.99%10.76M	-13.99%10.76M
Non current assets
Net PPE	290.38%3.38M	290.38%3.38M	-79.51%864.71K	-79.51%864.71K	-6.52%4.22M	-6.52%4.22M	-8.17%4.51M	-8.17%4.51M	-51.44%4.92M	-51.44%4.92M
-Gross PPE	8,879.55%80.83M	8,879.55%80.83M	-78.78%900.18K	-78.78%900.18K	-70.56%4.24M	-70.56%4.24M	-76.91%14.41M	-76.91%14.41M	-0.50%62.42M	-0.50%62.42M
-Accumulated depreciation	-218,266.17%-77.46M	-218,266.17%-77.46M	-53.28%-35.47K	-53.28%-35.47K	99.77%-23.14K	99.77%-23.14K	82.79%-9.9M	82.79%-9.9M	-9.30%-57.51M	-9.30%-57.51M
Investments and advances	2.02%24.13M	2.02%24.13M	1.78%23.65M	1.78%23.65M	0.82%23.24M	0.82%23.24M	11,134.91%23.05M	11,134.91%23.05M	-83.30%205.15K	-83.30%205.15K
-Long term equity investment	----	----	----	----	1.75%23.08M	1.75%23.08M	--22.68M	--22.68M	----	----
-Financial asset investment	-17.00%84.91K	-17.00%84.91K	-35.91%102.3K	-35.91%102.3K	-56.55%159.63K	-56.55%159.63K	--367.39K	--367.39K	----	----
-Including:Trading securities	-17.00%84.91K	-17.00%84.91K	-35.91%102.3K	-35.91%102.3K	-56.55%159.63K	-56.55%159.63K	--367.39K	--367.39K	----	----
-Other investment	2.10%24.04M	2.10%24.04M	--23.55M	--23.55M	----	----	----	----	-83.30%205.15K	-83.30%205.15K
Total non current assets	12.19%27.51M	12.19%27.51M	-10.71%24.52M	-10.71%24.52M	-0.38%27.46M	-0.38%27.46M	438.20%27.56M	438.20%27.56M	-54.89%5.12M	-54.89%5.12M
Total assets	5.76%29.13M	5.76%29.13M	-11.72%27.54M	-11.72%27.54M	-1.20%31.2M	-1.20%31.2M	98.78%31.57M	98.78%31.57M	-33.45%15.88M	-33.45%15.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,335.45%404.44K	1,335.45%404.44K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K	-54.03%16.14K	-54.03%16.14K	-99.54%35.1K	-99.54%35.1K
-Current debt	--374.62K	--374.62K	----	----	----	----	----	----	----	----
-Current capital lease obligation	5.85%29.82K	5.85%29.82K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K	-54.03%16.14K	-54.03%16.14K	--35.1K	--35.1K
Payables	29.96%1.21M	29.96%1.21M	9.44%927.8K	9.44%927.8K	8.43%847.74K	8.43%847.74K	-43.09%781.84K	-43.09%781.84K	-85.91%1.37M	-85.91%1.37M
-Other payable	29.96%1.21M	29.96%1.21M	9.44%927.8K	9.44%927.8K	8.43%847.74K	8.43%847.74K	-43.09%781.84K	-43.09%781.84K	-85.91%1.37M	-85.91%1.37M
Current provisions	0.00%287.48K	0.00%287.48K	0.00%287.48K	0.00%287.48K	-42.68%287.48K	-42.68%287.48K	-91.66%501.5K	-91.66%501.5K	--6.01M	--6.01M
Pension and other retirement benefit plans	18.27%194.01K	18.27%194.01K	-21.77%164.03K	-21.77%164.03K	-25.48%209.69K	-25.48%209.69K	-78.38%281.37K	-78.38%281.37K	-17.69%1.3M	-17.69%1.3M
Other current liabilities	-28.75%3.86M	-28.75%3.86M	-39.74%5.42M	-39.74%5.42M	103.13%8.99M	103.13%8.99M	--4.43M	--4.43M	----	----
Current liabilities	-12.80%5.95M	-12.80%5.95M	-34.19%6.83M	-34.19%6.83M	72.64%10.37M	72.64%10.37M	-31.15%6.01M	-31.15%6.01M	-54.10%8.72M	-54.10%8.72M
Non current liabilities
Long term debt and capital lease obligation	-97.52%17.21K	-97.52%17.21K	1,336.90%694.99K	1,336.90%694.99K	--48.37K	--48.37K	----	----	--14.64K	--14.64K
-Long term debt	----	----	--677.5K	--677.5K	----	----	----	----	----	----
-Long term capital lease obligation	-1.59%17.21K	-1.59%17.21K	-63.85%17.49K	-63.85%17.49K	--48.37K	--48.37K	----	----	--14.64K	--14.64K
Other non current liabilities	8.30%9.55M	8.30%9.55M	9.66%8.82M	9.66%8.82M	-45.22%8.04M	-45.22%8.04M	--14.68M	--14.68M	----	----
Total non current liabilities	0.57%9.57M	0.57%9.57M	17.60%9.52M	17.60%9.52M	-44.89%8.09M	-44.89%8.09M	100,191.52%14.68M	100,191.52%14.68M	-97.44%14.64K	-97.44%14.64K
Total liabilities	-5.01%15.52M	-5.01%15.52M	-11.49%16.34M	-11.49%16.34M	-10.77%18.46M	-10.77%18.46M	136.75%20.69M	136.75%20.69M	-55.36%8.74M	-55.36%8.74M
Shareholders'equity
Share capital	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M	0.00%79.59M	0.00%79.59M	-0.21%79.59M	-0.21%79.59M
-common stock	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M	0.00%79.59M	0.00%79.59M	-0.21%79.59M	-0.21%79.59M
Retained earnings	-5.32%-81.98M	-5.32%-81.98M	-11.05%-77.84M	-11.05%-77.84M	-5.79%-70.09M	-5.79%-70.09M	5.32%-66.26M	5.32%-66.26M	4.14%-69.98M	4.14%-69.98M
Gains losses not affecting retained earnings	55.59%-722.46K	55.59%-722.46K	17.10%-1.63M	17.10%-1.63M	19.89%-1.96M	19.89%-1.96M	0.72%-2.45M	0.72%-2.45M	-0.10%-2.47M	-0.10%-2.47M
Total stockholders'equity	21.49%13.6M	21.49%13.6M	-12.06%11.2M	-12.06%11.2M	16.99%12.73M	16.99%12.73M	52.33%10.88M	52.33%10.88M	66.62%7.14M	66.62%7.14M
Total equity	21.49%13.6M	21.49%13.6M	-12.06%11.2M	-12.06%11.2M	16.99%12.73M	16.99%12.73M	52.33%10.88M	52.33%10.88M	66.62%7.14M	66.62%7.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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