Antilles Gold Limited
ANTMF
$0.0031
-$0.0014-31.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.00K | 410.00K | 395.10K | 395.10K | 1.28M |
| Total Receivables | 6.30K | 6.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.60K | 36.60K | 59.10K | 59.10K | 77.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00K | 55.00K | 215.30K | 215.30K | 264.20K |
| Total Current Assets | 508.00K | 508.00K | 669.50K | 669.50K | 1.62M |
|
|
|||||
| Total Current Assets | 508.00K | 508.00K | 669.50K | 669.50K | 1.62M |
| Net Property, Plant & Equipment | 14.00K | 14.00K | 4.13M | 4.13M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.62M | 15.62M | 19.73M | 19.73M | 29.13M |
|
|
|||||
| Total Accounts Payable | 422.30K | 422.30K | 970.20K | 970.20K | 1.08M |
| Total Accrued Expenses | 304.00K | 304.00K | 656.40K | 656.40K | 610.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.80K | 98.80K | 232.40K | 232.40K | 404.40K |
| Total Finance Division Other Current Liabilities | 30.10K | 30.10K | 5.14M | 5.14M | 3.86M |
| Total Other Current Liabilities | 30.10K | 30.10K | 5.14M | 5.14M | 3.86M |
| Total Current Liabilities | 855.20K | 855.20K | 7.00M | 7.00M | 5.95M |
|
|
|||||
| Total Current Liabilities | 855.20K | 855.20K | 7.00M | 7.00M | 5.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00 | 500.00 | 4.30K | 4.30K | 17.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 9.55M |
| Total Liabilities | 855.60K | 855.60K | 7.01M | 7.01M | 15.52M |
|
|
|||||
| Common Stock & APIC | 99.58M | 99.58M | 97.91M | 97.91M | 96.31M |
| Retained Earnings | -96.03M | -96.03M | -84.34M | -84.34M | -81.98M |
| Treasury Stock & Other | 11.21M | 11.21M | -850.00K | -850.00K | -722.50K |
| Total Common Equity | 14.76M | 14.76M | 12.72M | 12.72M | 13.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 14.76M | 14.76M | 12.72M | 12.72M | 13.60M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76M | 14.76M | 12.72M | 12.72M | 13.60M |
|
|
|||||