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AAUOB Antilles Gold Ltd

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  • 0.000
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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-13.89%3.34M
-13.89%3.34M
-50.97%3.88M
-50.97%3.88M
-9.95%7.9M
-9.95%7.9M
111.46%8.78M
111.46%8.78M
-23.94%4.15M
-23.94%4.15M
-Cash and cash equivalents
-13.89%3.34M
-13.89%3.34M
-43.87%3.88M
-43.87%3.88M
-11.23%6.9M
-11.23%6.9M
87.37%7.78M
87.37%7.78M
-23.94%4.15M
-23.94%4.15M
-Short term investments
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
----
----
Receivables
----
----
-30.02%83.41K
-30.02%83.41K
-91.21%119.19K
-91.21%119.19K
-2.72%1.36M
-2.72%1.36M
1,273.01%1.39M
1,273.01%1.39M
-Accounts receivable
----
----
-32.38%47.19K
-32.38%47.19K
-94.85%69.78K
-94.85%69.78K
-2.72%1.36M
-2.72%1.36M
1,762.48%1.39M
1,762.48%1.39M
-Other receivables
----
----
-26.68%36.23K
-26.68%36.23K
--49.41K
--49.41K
----
----
----
----
Inventory
----
----
----
----
27.97%2.54M
27.97%2.54M
-53.77%1.99M
-53.77%1.99M
-18.76%4.3M
-18.76%4.3M
Prepaid assets
670.59%399.08K
670.59%399.08K
-73.54%51.79K
-73.54%51.79K
-50.16%195.73K
-50.16%195.73K
12.00%392.72K
12.00%392.72K
-44.94%350.65K
-44.94%350.65K
Total current assets
-6.84%3.74M
-6.84%3.74M
-62.73%4.01M
-62.73%4.01M
-13.99%10.76M
-13.99%10.76M
22.75%12.51M
22.75%12.51M
-11.26%10.19M
-11.26%10.19M
Non current assets
Net PPE
-6.52%4.22M
-6.52%4.22M
-8.17%4.51M
-8.17%4.51M
-51.44%4.92M
-51.44%4.92M
-67.01%10.13M
-67.01%10.13M
-39.46%30.69M
-39.46%30.69M
-Gross PPE
-70.56%4.24M
-70.56%4.24M
-76.91%14.41M
-76.91%14.41M
-0.50%62.42M
-0.50%62.42M
-17.82%62.74M
-17.82%62.74M
-11.77%76.34M
-11.77%76.34M
-Accumulated depreciation
99.77%-23.14K
99.77%-23.14K
82.79%-9.9M
82.79%-9.9M
-9.30%-57.51M
-9.30%-57.51M
-15.26%-52.61M
-15.26%-52.61M
-27.41%-45.65M
-27.41%-45.65M
Investments and advances
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
154.89%1.23M
154.89%1.23M
--481.95K
--481.95K
-Long term equity investment
1.75%23.08M
1.75%23.08M
--22.68M
--22.68M
----
----
----
----
----
----
-Financial asset investment
-56.55%159.63K
-56.55%159.63K
--367.39K
--367.39K
----
----
----
----
----
----
-Including:Trading securities
-56.55%159.63K
-56.55%159.63K
--367.39K
--367.39K
----
----
----
----
----
----
-Other investment
----
----
----
----
-83.30%205.15K
-83.30%205.15K
154.89%1.23M
154.89%1.23M
--481.95K
--481.95K
Other non current assets
----
----
----
----
----
----
----
----
--2M
--2M
Total non current assets
-0.38%27.46M
-0.38%27.46M
438.20%27.56M
438.20%27.56M
-54.89%5.12M
-54.89%5.12M
-65.78%11.35M
-65.78%11.35M
-34.56%33.18M
-34.56%33.18M
Total assets
-1.20%31.2M
-1.20%31.2M
98.78%31.57M
98.78%31.57M
-33.45%15.88M
-33.45%15.88M
-44.97%23.87M
-44.97%23.87M
-30.26%43.37M
-30.26%43.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
116.52%34.94K
116.52%34.94K
-54.03%16.14K
-54.03%16.14K
-99.54%35.1K
-99.54%35.1K
-43.34%7.68M
-43.34%7.68M
10.12%13.55M
10.12%13.55M
-Current debt
----
----
----
----
----
----
-43.34%7.68M
-43.34%7.68M
10.48%13.55M
10.48%13.55M
-Current capital lease obligation
116.52%34.94K
116.52%34.94K
-54.03%16.14K
-54.03%16.14K
--35.1K
--35.1K
----
----
----
----
Payables
8.43%847.74K
8.43%847.74K
-43.09%781.84K
-43.09%781.84K
-85.91%1.37M
-85.91%1.37M
41.98%9.75M
41.98%9.75M
-1.55%6.87M
-1.55%6.87M
-accounts payable
----
----
----
----
----
----
----
----
-12.18%3.61M
-12.18%3.61M
-Other payable
8.43%847.74K
8.43%847.74K
-43.09%781.84K
-43.09%781.84K
-85.91%1.37M
-85.91%1.37M
199.34%9.75M
199.34%9.75M
13.71%3.26M
13.71%3.26M
Current provisions
-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
-25.48%209.69K
-25.48%209.69K
-78.38%281.37K
-78.38%281.37K
-17.69%1.3M
-17.69%1.3M
413.21%1.58M
413.21%1.58M
18.61%308.14K
18.61%308.14K
Other current liabilities
103.13%8.99M
103.13%8.99M
--4.43M
--4.43M
----
----
----
----
----
----
Current liabilities
72.64%10.37M
72.64%10.37M
-31.15%6.01M
-31.15%6.01M
-54.10%8.72M
-54.10%8.72M
-8.28%19.01M
-8.28%19.01M
6.07%20.72M
6.07%20.72M
Non current liabilities
Long term debt and capital lease obligation
--48.37K
--48.37K
----
----
--14.64K
--14.64K
----
----
-53.99%8.51M
-53.99%8.51M
-Long term debt
----
----
----
----
----
----
----
----
-53.99%8.51M
-53.99%8.51M
-Long term capital lease obligation
--48.37K
--48.37K
----
----
--14.64K
--14.64K
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-15.00%850K
-15.00%850K
Long term provisions
----
----
----
----
----
----
7.41%297.83K
7.41%297.83K
8.00%277.29K
8.00%277.29K
Employee benefits
----
----
----
----
----
----
-80.06%273.67K
-80.06%273.67K
24.43%1.37M
24.43%1.37M
Other non current liabilities
-45.22%8.04M
-45.22%8.04M
--14.68M
--14.68M
----
----
----
----
----
----
Total non current liabilities
-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
-94.81%571.5K
-94.81%571.5K
-47.21%11.01M
-47.21%11.01M
Total liabilities
-10.77%18.46M
-10.77%18.46M
136.75%20.69M
136.75%20.69M
-55.36%8.74M
-55.36%8.74M
-38.31%19.58M
-38.31%19.58M
-21.45%31.74M
-21.45%31.74M
Shareholders'equity
Share capital
6.53%84.79M
6.53%84.79M
0.00%79.59M
0.00%79.59M
-0.21%79.59M
-0.21%79.59M
1.72%79.75M
1.72%79.75M
0.00%78.41M
0.00%78.41M
-common stock
6.53%84.79M
6.53%84.79M
0.00%79.59M
0.00%79.59M
-0.21%79.59M
-0.21%79.59M
1.72%79.75M
1.72%79.75M
0.00%78.41M
0.00%78.41M
-Preferred stock
----
----
----
----
----
----
--3
--3
----
----
Retained earnings
-5.79%-70.09M
-5.79%-70.09M
5.32%-66.26M
5.32%-66.26M
4.14%-69.98M
4.14%-69.98M
-13.91%-73M
-13.91%-73M
-18.47%-64.09M
-18.47%-64.09M
Gains losses not affecting retained earnings
19.89%-1.96M
19.89%-1.96M
0.72%-2.45M
0.72%-2.45M
-0.10%-2.47M
-0.10%-2.47M
8.23%-2.46M
8.23%-2.46M
-6.37%-2.69M
-6.37%-2.69M
Total stockholders'equity
16.99%12.73M
16.99%12.73M
52.33%10.88M
52.33%10.88M
66.62%7.14M
66.62%7.14M
-63.14%4.29M
-63.14%4.29M
-46.60%11.64M
-46.60%11.64M
Total equity
16.99%12.73M
16.99%12.73M
52.33%10.88M
52.33%10.88M
66.62%7.14M
66.62%7.14M
-63.14%4.29M
-63.14%4.29M
-46.60%11.64M
-46.60%11.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -13.89%3.34M-13.89%3.34M-50.97%3.88M-50.97%3.88M-9.95%7.9M-9.95%7.9M111.46%8.78M111.46%8.78M-23.94%4.15M-23.94%4.15M
-Cash and cash equivalents -13.89%3.34M-13.89%3.34M-43.87%3.88M-43.87%3.88M-11.23%6.9M-11.23%6.9M87.37%7.78M87.37%7.78M-23.94%4.15M-23.94%4.15M
-Short term investments ----------------0.00%1M0.00%1M--1M--1M--------
Receivables ---------30.02%83.41K-30.02%83.41K-91.21%119.19K-91.21%119.19K-2.72%1.36M-2.72%1.36M1,273.01%1.39M1,273.01%1.39M
-Accounts receivable ---------32.38%47.19K-32.38%47.19K-94.85%69.78K-94.85%69.78K-2.72%1.36M-2.72%1.36M1,762.48%1.39M1,762.48%1.39M
-Other receivables ---------26.68%36.23K-26.68%36.23K--49.41K--49.41K----------------
Inventory ----------------27.97%2.54M27.97%2.54M-53.77%1.99M-53.77%1.99M-18.76%4.3M-18.76%4.3M
Prepaid assets 670.59%399.08K670.59%399.08K-73.54%51.79K-73.54%51.79K-50.16%195.73K-50.16%195.73K12.00%392.72K12.00%392.72K-44.94%350.65K-44.94%350.65K
Total current assets -6.84%3.74M-6.84%3.74M-62.73%4.01M-62.73%4.01M-13.99%10.76M-13.99%10.76M22.75%12.51M22.75%12.51M-11.26%10.19M-11.26%10.19M
Non current assets
Net PPE -6.52%4.22M-6.52%4.22M-8.17%4.51M-8.17%4.51M-51.44%4.92M-51.44%4.92M-67.01%10.13M-67.01%10.13M-39.46%30.69M-39.46%30.69M
-Gross PPE -70.56%4.24M-70.56%4.24M-76.91%14.41M-76.91%14.41M-0.50%62.42M-0.50%62.42M-17.82%62.74M-17.82%62.74M-11.77%76.34M-11.77%76.34M
-Accumulated depreciation 99.77%-23.14K99.77%-23.14K82.79%-9.9M82.79%-9.9M-9.30%-57.51M-9.30%-57.51M-15.26%-52.61M-15.26%-52.61M-27.41%-45.65M-27.41%-45.65M
Investments and advances 0.82%23.24M0.82%23.24M11,134.91%23.05M11,134.91%23.05M-83.30%205.15K-83.30%205.15K154.89%1.23M154.89%1.23M--481.95K--481.95K
-Long term equity investment 1.75%23.08M1.75%23.08M--22.68M--22.68M------------------------
-Financial asset investment -56.55%159.63K-56.55%159.63K--367.39K--367.39K------------------------
-Including:Trading securities -56.55%159.63K-56.55%159.63K--367.39K--367.39K------------------------
-Other investment -----------------83.30%205.15K-83.30%205.15K154.89%1.23M154.89%1.23M--481.95K--481.95K
Other non current assets ----------------------------------2M--2M
Total non current assets -0.38%27.46M-0.38%27.46M438.20%27.56M438.20%27.56M-54.89%5.12M-54.89%5.12M-65.78%11.35M-65.78%11.35M-34.56%33.18M-34.56%33.18M
Total assets -1.20%31.2M-1.20%31.2M98.78%31.57M98.78%31.57M-33.45%15.88M-33.45%15.88M-44.97%23.87M-44.97%23.87M-30.26%43.37M-30.26%43.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 116.52%34.94K116.52%34.94K-54.03%16.14K-54.03%16.14K-99.54%35.1K-99.54%35.1K-43.34%7.68M-43.34%7.68M10.12%13.55M10.12%13.55M
-Current debt -------------------------43.34%7.68M-43.34%7.68M10.48%13.55M10.48%13.55M
-Current capital lease obligation 116.52%34.94K116.52%34.94K-54.03%16.14K-54.03%16.14K--35.1K--35.1K----------------
Payables 8.43%847.74K8.43%847.74K-43.09%781.84K-43.09%781.84K-85.91%1.37M-85.91%1.37M41.98%9.75M41.98%9.75M-1.55%6.87M-1.55%6.87M
-accounts payable ---------------------------------12.18%3.61M-12.18%3.61M
-Other payable 8.43%847.74K8.43%847.74K-43.09%781.84K-43.09%781.84K-85.91%1.37M-85.91%1.37M199.34%9.75M199.34%9.75M13.71%3.26M13.71%3.26M
Current provisions -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 -25.48%209.69K-25.48%209.69K-78.38%281.37K-78.38%281.37K-17.69%1.3M-17.69%1.3M413.21%1.58M413.21%1.58M18.61%308.14K18.61%308.14K
Other current liabilities 103.13%8.99M103.13%8.99M--4.43M--4.43M------------------------
Current liabilities 72.64%10.37M72.64%10.37M-31.15%6.01M-31.15%6.01M-54.10%8.72M-54.10%8.72M-8.28%19.01M-8.28%19.01M6.07%20.72M6.07%20.72M
Non current liabilities
Long term debt and capital lease obligation --48.37K--48.37K----------14.64K--14.64K---------53.99%8.51M-53.99%8.51M
-Long term debt ---------------------------------53.99%8.51M-53.99%8.51M
-Long term capital lease obligation --48.37K--48.37K----------14.64K--14.64K----------------
Long term accounts payable and other payables ---------------------------------15.00%850K-15.00%850K
Long term provisions ------------------------7.41%297.83K7.41%297.83K8.00%277.29K8.00%277.29K
Employee benefits -------------------------80.06%273.67K-80.06%273.67K24.43%1.37M24.43%1.37M
Other non current liabilities -45.22%8.04M-45.22%8.04M--14.68M--14.68M------------------------
Total non current liabilities -44.89%8.09M-44.89%8.09M100,191.52%14.68M100,191.52%14.68M-97.44%14.64K-97.44%14.64K-94.81%571.5K-94.81%571.5K-47.21%11.01M-47.21%11.01M
Total liabilities -10.77%18.46M-10.77%18.46M136.75%20.69M136.75%20.69M-55.36%8.74M-55.36%8.74M-38.31%19.58M-38.31%19.58M-21.45%31.74M-21.45%31.74M
Shareholders'equity
Share capital 6.53%84.79M6.53%84.79M0.00%79.59M0.00%79.59M-0.21%79.59M-0.21%79.59M1.72%79.75M1.72%79.75M0.00%78.41M0.00%78.41M
-common stock 6.53%84.79M6.53%84.79M0.00%79.59M0.00%79.59M-0.21%79.59M-0.21%79.59M1.72%79.75M1.72%79.75M0.00%78.41M0.00%78.41M
-Preferred stock --------------------------3--3--------
Retained earnings -5.79%-70.09M-5.79%-70.09M5.32%-66.26M5.32%-66.26M4.14%-69.98M4.14%-69.98M-13.91%-73M-13.91%-73M-18.47%-64.09M-18.47%-64.09M
Gains losses not affecting retained earnings 19.89%-1.96M19.89%-1.96M0.72%-2.45M0.72%-2.45M-0.10%-2.47M-0.10%-2.47M8.23%-2.46M8.23%-2.46M-6.37%-2.69M-6.37%-2.69M
Total stockholders'equity 16.99%12.73M16.99%12.73M52.33%10.88M52.33%10.88M66.62%7.14M66.62%7.14M-63.14%4.29M-63.14%4.29M-46.60%11.64M-46.60%11.64M
Total equity 16.99%12.73M16.99%12.73M52.33%10.88M52.33%10.88M66.62%7.14M66.62%7.14M-63.14%4.29M-63.14%4.29M-46.60%11.64M-46.60%11.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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