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Austral Gold Limited (AGLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 10:35AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,346
12,401
9,196
1,716
Other Short Term Investments
1,717
404
273
561
Total Cash
4,063
12,805
9,469
2,277
Net Receivables
86
2,285
3,787
-
Inventory
10,601
14,668
10,551
13,819
Total Current Assets
19,992
31,942
26,849
25,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,197
245,211
247,998
241,724
Accumulated Depreciation
-187,651
-178,248
-175,801
-164,711
Net property, plant and equipment
75,546
66,963
72,197
77,013
Equity and other investments
628
4,221
3,976
-
Goodwill
-
-
926
926
Total non-current assets
77,998
73,523
79,318
81,970
Total Assets
97,990
105,465
106,167
107,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,338
831
6,002
6,860
Accounts Payable
4,346
4,775
4,081
8,582
Deferred revenues
-
-
-
2,140
Total Current Liabilities
22,745
24,035
23,529
30,487
Non-current liabilities
Long Term Debt
415
1,246
2,077
2,908
Deferred taxes liabilities
6,647
4,426
5,665
888
Total non-current liabilities
18,147
20,162
25,907
21,875
Total Liabilities
40,892
44,197
49,436
52,362
Stockholders' Equity
Common Stock
109,114
102,177
101,682
100,569
Retained Earnings
-51,063
-43,871
-44,238
-49,473
Accumulated other comprehensive income
-1,141
2,962
-713
35
Total stockholders' equity
56,910
61,268
56,731
51,131
Total liabilities and stockholders' equity
97,990
105,465
106,167
107,234