AU Stock MarketDetailed Quotes

AAU Antilles Gold Ltd

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed May 2 14:16 AET
6.38MMarket Cap-3.00P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.96%409.98K
-67.96%409.98K
-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
-Cash and cash equivalents
-67.96%409.98K
-67.96%409.98K
-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
Receivables
--6.34K
--6.34K
----
----
----
----
----
----
-30.02%83.41K
-30.02%83.41K
-Accounts receivable
--6.34K
--6.34K
----
----
----
----
----
----
-32.38%47.19K
-32.38%47.19K
-Other receivables
----
----
----
----
----
----
----
----
-26.68%36.23K
-26.68%36.23K
Prepaid assets
-62.92%91.63K
-62.92%91.63K
-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
Other current assets
----
----
--94K
--94K
----
----
----
----
----
----
Total current assets
-68.66%507.95K
-68.66%507.95K
-46.37%1.62M
-46.37%1.62M
-19.13%3.02M
-19.13%3.02M
-6.84%3.74M
-6.84%3.74M
-69.72%4.01M
-69.72%4.01M
Non current assets
Net PPE
-99.59%13.98K
-99.59%13.98K
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
-Gross PPE
-99.98%13.98K
-99.98%13.98K
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
-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
Investments and advances
-37.44%15.1M
-37.44%15.1M
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
-Long term equity investment
--15.1M
--15.1M
----
----
----
----
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
----
----
----
----
Other non current assets
----
----
----
----
----
----
--23.08M
--23.08M
----
----
Total non current assets
-45.06%15.11M
-45.06%15.11M
12.19%27.51M
12.19%27.51M
-51.49%24.52M
-51.49%24.52M
83.35%50.54M
83.35%50.54M
438.20%27.56M
438.20%27.56M
Total assets
-46.38%15.62M
-46.38%15.62M
5.76%29.13M
5.76%29.13M
-49.26%27.54M
-49.26%27.54M
71.90%54.27M
71.90%54.27M
71.88%31.57M
71.88%31.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-75.58%98.76K
-75.58%98.76K
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
-Current debt
-77.72%83.48K
-77.72%83.48K
--374.62K
--374.62K
----
----
----
----
----
----
-Current capital lease obligation
-48.74%15.29K
-48.74%15.29K
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
Payables
-49.61%607.56K
-49.61%607.56K
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
-Other payable
-49.61%607.56K
-49.61%607.56K
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
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
Pension and other retirement benefit plans
-38.80%118.73K
-38.80%118.73K
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
Other current liabilities
-99.22%30.14K
-99.22%30.14K
-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
-85.63%855.19K
-85.63%855.19K
-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
Non current liabilities
Long term debt and capital lease obligation
-97.35%456
-97.35%456
-97.52%17.21K
-97.52%17.21K
1,336.90%694.99K
1,336.90%694.99K
--48.37K
--48.37K
----
----
-Long term debt
----
----
----
----
--677.5K
--677.5K
----
----
----
----
-Long term capital lease obligation
-97.35%456
-97.35%456
-1.59%17.21K
-1.59%17.21K
-63.85%17.49K
-63.85%17.49K
--48.37K
--48.37K
----
----
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
-100.00%456
-100.00%456
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
Total liabilities
-94.49%855.64K
-94.49%855.64K
-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
Shareholders'equity
Share capital
3.40%99.58M
3.40%99.58M
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
-common stock
3.40%99.58M
3.40%99.58M
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
Retained earnings
-17.13%-96.03M
-17.13%-96.03M
-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
Gains losses not affecting retained earnings
1,651.98%11.21M
1,651.98%11.21M
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
Total stockholders'equity
8.52%14.76M
8.52%14.76M
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
Total equity
8.52%14.76M
8.52%14.76M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.96%409.98K-67.96%409.98K-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
-Cash and cash equivalents -67.96%409.98K-67.96%409.98K-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
Receivables --6.34K--6.34K-------------------------30.02%83.41K-30.02%83.41K
-Accounts receivable --6.34K--6.34K-------------------------32.38%47.19K-32.38%47.19K
-Other receivables ---------------------------------26.68%36.23K-26.68%36.23K
Prepaid assets -62.92%91.63K-62.92%91.63K-6.76%247.12K-6.76%247.12K-33.59%265.04K-33.59%265.04K670.59%399.08K670.59%399.08K-73.54%51.79K-73.54%51.79K
Other current assets ----------94K--94K------------------------
Total current assets -68.66%507.95K-68.66%507.95K-46.37%1.62M-46.37%1.62M-19.13%3.02M-19.13%3.02M-6.84%3.74M-6.84%3.74M-69.72%4.01M-69.72%4.01M
Non current assets
Net PPE -99.59%13.98K-99.59%13.98K290.38%3.38M290.38%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
-Gross PPE -99.98%13.98K-99.98%13.98K8,879.55%80.83M8,879.55%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
-Accumulated depreciation ---------218,266.17%-77.46M-218,266.17%-77.46M-53.28%-35.47K-53.28%-35.47K99.77%-23.14K99.77%-23.14K82.79%-9.9M82.79%-9.9M
Investments and advances -37.44%15.1M-37.44%15.1M2.02%24.13M2.02%24.13M1.78%23.65M1.78%23.65M0.82%23.24M0.82%23.24M11,134.91%23.05M11,134.91%23.05M
-Long term equity investment --15.1M--15.1M----------------1.75%23.08M1.75%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%24.04M2.10%24.04M--23.55M--23.55M----------------
Other non current assets --------------------------23.08M--23.08M--------
Total non current assets -45.06%15.11M-45.06%15.11M12.19%27.51M12.19%27.51M-51.49%24.52M-51.49%24.52M83.35%50.54M83.35%50.54M438.20%27.56M438.20%27.56M
Total assets -46.38%15.62M-46.38%15.62M5.76%29.13M5.76%29.13M-49.26%27.54M-49.26%27.54M71.90%54.27M71.90%54.27M71.88%31.57M71.88%31.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -75.58%98.76K-75.58%98.76K1,335.45%404.44K1,335.45%404.44K-19.35%28.18K-19.35%28.18K116.52%34.94K116.52%34.94K-54.03%16.14K-54.03%16.14K
-Current debt -77.72%83.48K-77.72%83.48K--374.62K--374.62K------------------------
-Current capital lease obligation -48.74%15.29K-48.74%15.29K5.85%29.82K5.85%29.82K-19.35%28.18K-19.35%28.18K116.52%34.94K116.52%34.94K-54.03%16.14K-54.03%16.14K
Payables -49.61%607.56K-49.61%607.56K29.96%1.21M29.96%1.21M9.44%927.8K9.44%927.8K8.43%847.74K8.43%847.74K-43.09%781.84K-43.09%781.84K
-Other payable -49.61%607.56K-49.61%607.56K29.96%1.21M29.96%1.21M9.44%927.8K9.44%927.8K8.43%847.74K8.43%847.74K-43.09%781.84K-43.09%781.84K
Current provisions --------0.00%287.48K0.00%287.48K0.00%287.48K0.00%287.48K-42.68%287.48K-42.68%287.48K-91.66%501.5K-91.66%501.5K
Pension and other retirement benefit plans -38.80%118.73K-38.80%118.73K18.27%194.01K18.27%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
Other current liabilities -99.22%30.14K-99.22%30.14K-28.75%3.86M-28.75%3.86M-39.74%5.42M-39.74%5.42M103.13%8.99M103.13%8.99M--4.43M--4.43M
Current liabilities -85.63%855.19K-85.63%855.19K-12.80%5.95M-12.80%5.95M-34.19%6.83M-34.19%6.83M72.64%10.37M72.64%10.37M-31.15%6.01M-31.15%6.01M
Non current liabilities
Long term debt and capital lease obligation -97.35%456-97.35%456-97.52%17.21K-97.52%17.21K1,336.90%694.99K1,336.90%694.99K--48.37K--48.37K--------
-Long term debt ------------------677.5K--677.5K----------------
-Long term capital lease obligation -97.35%456-97.35%456-1.59%17.21K-1.59%17.21K-63.85%17.49K-63.85%17.49K--48.37K--48.37K--------
Other non current liabilities --------8.30%9.55M8.30%9.55M9.66%8.82M9.66%8.82M-45.22%8.04M-45.22%8.04M--14.68M--14.68M
Total non current liabilities -100.00%456-100.00%4560.57%9.57M0.57%9.57M17.60%9.52M17.60%9.52M-44.89%8.09M-44.89%8.09M100,191.52%14.68M100,191.52%14.68M
Total liabilities -94.49%855.64K-94.49%855.64K-5.01%15.52M-5.01%15.52M-11.49%16.34M-11.49%16.34M-10.77%18.46M-10.77%18.46M136.75%20.69M136.75%20.69M
Shareholders'equity
Share capital 3.40%99.58M3.40%99.58M6.22%96.31M6.22%96.31M6.93%90.66M6.93%90.66M6.53%84.79M6.53%84.79M0.00%79.59M0.00%79.59M
-common stock 3.40%99.58M3.40%99.58M6.22%96.31M6.22%96.31M6.93%90.66M6.93%90.66M6.53%84.79M6.53%84.79M0.00%79.59M0.00%79.59M
Retained earnings -17.13%-96.03M-17.13%-96.03M-5.32%-81.98M-5.32%-81.98M-11.05%-77.84M-11.05%-77.84M-5.79%-70.09M-5.79%-70.09M5.32%-66.26M5.32%-66.26M
Gains losses not affecting retained earnings 1,651.98%11.21M1,651.98%11.21M55.59%-722.46K55.59%-722.46K17.10%-1.63M17.10%-1.63M19.89%-1.96M19.89%-1.96M0.72%-2.45M0.72%-2.45M
Total stockholders'equity 8.52%14.76M8.52%14.76M21.49%13.6M21.49%13.6M-12.06%11.2M-12.06%11.2M16.99%12.73M16.99%12.73M52.33%10.88M52.33%10.88M
Total equity 8.52%14.76M8.52%14.76M21.49%13.6M21.49%13.6M-12.06%11.2M-12.06%11.2M16.99%12.73M16.99%12.73M52.33%10.88M52.33%10.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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