Balance Sheet for Amarillo Gold Corp (AGCBF)

$ 0.212 0.00 (0.00%) Volume: 0 9:32 AM EST Feb 19, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 104 1,150 204 329 151
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 72 66 42 49 121
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 72 319 42 49 121
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 78 148 3 3 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 254 1,616 249 381 276
Land and Improvements - 23,806 22,456 25,940 27,549
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 132 120 112 296 324
Construction in Progress - - - - -
Fixed Assets, Other 26,880 - - - -
Fixed Assets, Total 27,012 23,926 22,568 26,236 27,873
Gross Fixed Assets 27,012 23,926 22,568 26,236 27,873
Accumulated Depreciation (82) (68) (59) (227) (222)
Net Fixed Assets 26,930 23,858 22,509 26,009 27,651
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 26,930 23,858 22,509 26,009 27,651
Total Assets 27,184 25,474 22,757 26,390 27,927
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 973 1,115 937 1,170 1,132
Short Term Debt 897 113 73 82 1,366
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 387 174 (46) 4 -
Other Current Liabilities - - - - -
Total Current Liabilities 1,870 1,228 1,010 1,252 2,498
Long Term Debt 8,215 6,371 4,625 3,243 N/A
Deferred Income Tax 572 174 - 54 -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,787 6,544 4,625 3,298 -
Total Liabilities 10,657 7,772 5,635 4,550 2,498
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 16,527 17,701 17,123 21,840 25,429
Common Par - - - - -
Additional Paid in Capital 42,164 37,938 34,205 40,729 44,556
Cumulative Translation Adjustments - - - - -
Retained Earnings (25,770) (20,554) (17,239) (19,032) (19,128)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 24,742 24,072 21,748 25,084 25,429
Total Equity 16,527 17,701 17,123 21,840 25,429
Total Liabilities & Shareholder's Equity 27,184 25,474 22,757 26,390 27,927
Cash Flow (4,821) (3,643) (1,256) (1,547) (1,319)
Working Capital (1,616) 388 (761) (871) (2,222)
Free Cash Flow (2,502) (1,759) (1,161) (1,452) (1,843)
Invested Capital 24,742 24,072 21,748 25,084 25,429
Shares Outstanding - Common Class Only 85,714 80,251 69,938 69,938 69,938
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 68,157 59,692 50,542 60,183 65,838
Total Common Shares Outstanding 85,714 80,251 69,938 69,938 69,938
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 65,654 52,504 50,542 60,176 65,830
Diluted Weighted Shares Outstanding 65,654 52,504 50,542 60,176 65,830