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Austral Gold Limited (AGLD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-