AU Stock MarketDetailed Quotes

AAUOB Antilles Gold Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 25 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
-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
-Notes receivable
----
----
----
----
----
----
-80.06%273.67K
-80.06%273.67K
24.43%1.37M
24.43%1.37M
-Other receivables
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
Prepaid assets
----
----
----
----
----
----
--3
--3
----
----
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
-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
Investment properties
-56.55%159.63K
-56.55%159.63K
--367.39K
--367.39K
----
----
----
----
----
----
-Long term equity investment
--48.37K
--48.37K
----
----
--14.64K
--14.64K
----
----
-53.99%8.51M
-53.99%8.51M
Regulatory assets
----
----
-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
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
----
----
----
----
-accounts payable
----
----
----
----
----
----
----
----
-12.18%3.61M
-12.18%3.61M
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
----
----
--2M
--2M
Current provisions
-42.68%287.48K
-42.68%287.48K
-91.66%501.5K
-91.66%501.5K
--6.01M
--6.01M
----
----
----
----
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
--48.37K
--48.37K
----
----
--14.64K
--14.64K
----
----
----
----
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
----
----
----
-53.99%8.51M
-53.99%8.51M
Employee benefits
----
----
----
----
----
----
-80.06%273.67K
-80.06%273.67K
24.43%1.37M
24.43%1.37M
Trust preferred securities
-56.55%159.63K
-56.55%159.63K
--367.39K
--367.39K
----
----
----
----
----
----
Preferred securities outside stock equity
-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
Total non current 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
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
Noncontrolling interests
1.75%23.08M
1.75%23.08M
--22.68M
--22.68M
----
----
----
----
----
----
Total equity
-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
(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
-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
-Notes receivable -------------------------80.06%273.67K-80.06%273.67K24.43%1.37M24.43%1.37M
-Other receivables 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
Prepaid assets --------------------------3--3--------
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
-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
Investment properties -56.55%159.63K-56.55%159.63K--367.39K--367.39K------------------------
-Long term equity investment --48.37K--48.37K----------14.64K--14.64K---------53.99%8.51M-53.99%8.51M
Regulatory assets ---------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
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----------------
-accounts payable ---------------------------------12.18%3.61M-12.18%3.61M
-Total tax payable -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
-Other payable ----------------------------------2M--2M
Current provisions -42.68%287.48K-42.68%287.48K-91.66%501.5K-91.66%501.5K--6.01M--6.01M----------------
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 --48.37K--48.37K----------14.64K--14.64K----------------
Non current accrued expenses -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
Long term provisions ---------------------------------53.99%8.51M-53.99%8.51M
Employee benefits -------------------------80.06%273.67K-80.06%273.67K24.43%1.37M24.43%1.37M
Trust preferred securities -56.55%159.63K-56.55%159.63K--367.39K--367.39K------------------------
Preferred securities outside stock equity -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
Total non current 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
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
Noncontrolling interests 1.75%23.08M1.75%23.08M--22.68M--22.68M------------------------
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

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