Antilles Gold (ANTMF) Financial Statements
Antilles Gold Financial Overview
Antilles Gold's market cap is currently $13.27M. The company's EPS TTM is $0.00; its P/E ratio is 5.86; Antilles Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 9.23K | $ 22.64K | $ 6.93K | ― |
| Gross Profit | $ -23.53K | $ -93.25K | $ -225.00K | $ -341.25K | $ -249.00K |
| Operating Income | $ -800.49K | $ -1.73M | $ -2.44M | $ -1.99M | $ -1.69M |
| EBITDA | $ -776.96K | $ 1.26M | $ -3.02M | ― | $ -2.39M |
| Net Income | $ 1.14M | $ -506.00K | $ -4.13M | $ -7.75M | $ -3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.96M | $ 409.98K | $ 1.28M | $ 2.77M | $ 3.33M |
| Total Assets | $ 21.05M | $ 15.62M | $ 29.13M | $ 27.64M | $ 31.12M |
| Total Debt | $ 64.81K | $ 99.22K | $ 421.65K | $ 723.16K | $ 83.30K |
| Net Debt | $ -3.89M | $ -310.76K | $ -857.77K | $ -2.05M | $ -3.24M |
| Total Liabilities | $ 1.01M | $ 855.64K | $ 15.52M | $ 16.40M | $ 18.42M |
| Stockholders' Equity | $ 20.04M | $ 14.76M | $ 13.60M | $ 11.24M | $ 12.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -883.90K | $ -2.81M | $ -5.04M | $ -4.44M | $ -2.70M |
| Operating Cash Flow | $ -883.90K | $ -1.13M | $ -2.45M | $ -2.20M | $ -2.70M |
| Investing Cash Flow | $ 311.66K | $ -2.53M | $ -4.41M | $ -4.62M | $ -3.17M |
| Financing Cash Flow | $ 4.25M | $ 2.83M | $ 5.35M | $ 6.47M | $ 5.33M |
Currency in USD