Balance Sheet for Amarillo Gold Corp (AGCBF)

$ 0.161   0.0184 (+12.90%) Volume: 36.83k 12:33 PM EDT 24-Jun-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,673 104 1,150 204 329
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 104 72 66 42 49
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 104 72 319 42 49
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11 78 148 3 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,788 254 1,616 249 381
Land and Improvements - - 23,806 22,456 25,940
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 641 560 120 112 296
Construction in Progress - - - - -
Fixed Assets, Other 19,350 26,880 - - -
Fixed Assets, Total 19,991 27,439 23,926 22,568 26,236
Gross Fixed Assets 19,991 27,439 23,926 22,568 26,236
Accumulated Depreciation (118) (509) (68) (59) (227)
Net Fixed Assets 19,874 26,930 23,858 22,509 26,009
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 19,874 26,930 23,858 22,509 26,009
Total Assets 21,662 27,184 25,474 22,757 26,390
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,423 973 1,115 937 1,170
Short Term Debt - 897 113 73 82
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (530) 387 174 (46) 4
Other Current Liabilities - - - - -
Total Current Liabilities 1,423 1,870 1,228 1,010 1,252
Long Term Debt N/A 8,215 6,371 4,625 3,243
Deferred Income Tax - 572 174 - 54
Other Non-Current Liabilities 1,038 - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,038 8,787 6,544 4,625 3,298
Total Liabilities 2,460 10,657 7,772 5,635 4,550
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,201 16,527 17,701 17,123 21,840
Common Par - - - - -
Additional Paid in Capital 45,040 42,164 37,938 34,205 40,729
Cumulative Translation Adjustments - - - - -
Retained Earnings (26,748) (25,770) (20,554) (17,239) (19,032)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 19,201 24,742 24,072 21,748 25,084
Total Equity 19,201 16,527 17,701 17,123 21,840
Total Liabilities & Shareholder's Equity 21,662 27,184 25,474 22,757 26,390
Cash Flow (2,853) (4,821) (3,643) (1,256) (1,547)
Working Capital 366 (1,616) 388 (761) (871)
Free Cash Flow (4,785) (2,502) (1,759) (1,161) (1,452)
Invested Capital 19,201 24,742 24,072 21,748 25,084
Shares Outstanding - Common Class Only 114,455 85,714 80,251 69,938 69,938
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 84,388 68,157 59,692 50,542 60,183
Total Common Shares Outstanding 114,455 85,714 80,251 69,938 69,938
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 76,599 65,654 52,504 50,542 60,176
Diluted Weighted Shares Outstanding 76,599 65,654 52,504 50,542 60,176