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Amarillo Gold Corporation (AGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.36000.0000 (0.00%)
At close: 3:19PM EDT
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Annual
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Quarterly

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,635
2,269
130.257
1,546
Total Cash
7,635
2,269
130.257
1,546
Net Receivables
25.891
141.731
91.152
88.328
Total Current Assets
7,676
2,425
319.362
2,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,846
27,114
33,970
32,166
Accumulated Depreciation
-248.051
-159.869
-102.706
-91.894
Net property, plant and equipment
32,598
26,954
33,867
32,074
Total non-current assets
32,598
26,954
33,867
32,074
Total Assets
40,274
29,380
34,186
34,247
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,128
151.294
Accounts Payable
1,095
1,329
-
1,061
Total Current Liabilities
1,603
1,929
2,352
1,651
Non-current liabilities
Long Term Debt
-
-
10,331
8,565
Deferred taxes liabilities
-
0
719.495
233.33
Other long-term liabilities
60
-
-
-
Total non-current liabilities
1,062
1,407
11,050
8,798
Total Liabilities
2,664
3,337
13,402
10,449
Stockholders' Equity
Common Stock
62,839
53,595
0
0
Retained Earnings
-40,333
-36,278
-32,408
-27,633
Total stockholders' equity
37,609
26,043
20,784
23,798
Total liabilities and stockholders' equity
40,274
29,380
34,186
34,247