Canada markets close in 51 minutes

Austral Gold Limited (AGLDF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.03220.0000 (0.00%)
As of 02:07PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,039
926
2,346
12,401
-
Other Short Term Investments
3,958
641
1,717
404
-
Total Cash
4,997
1,567
4,063
12,805
-
Net Receivables
668
808
86
2,285
-
Inventory
9,699
8,946
10,601
14,668
-
Total Current Assets
17,135
22,305
19,992
31,942
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,730
274,593
263,197
245,211
-
Accumulated Depreciation
-204,961
-201,021
-187,651
-178,248
-
Net property, plant and equipment
83,769
73,572
75,546
66,963
-
Equity and other investments
2,127
60
628
4,221
-
Goodwill
-
-
-
-
926
Total non-current assets
87,149
75,012
77,998
73,523
-
Total Assets
104,284
97,317
97,990
105,465
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,540
7,382
5,338
831
-
Accounts Payable
15,179
9,531
4,346
4,775
-
Total Current Liabilities
40,820
29,820
22,745
24,035
-
Non-current liabilities
Long Term Debt
2,568
1,264
415
1,246
-
Deferred taxes liabilities
4,464
4,535
6,647
4,426
-
Total non-current liabilities
21,891
18,682
18,147
20,162
-
Total Liabilities
62,711
48,502
40,892
44,197
-
Stockholders' Equity
Common Stock
109,114
109,114
109,114
102,177
-
Retained Earnings
-66,549
-59,320
-51,063
-43,871
-
Accumulated other comprehensive income
-1,157
-1,158
-1,141
2,962
-
Total stockholders' equity
41,408
48,636
56,910
61,268
-
Total liabilities and stockholders' equity
104,284
97,317
97,990
105,465
-