Balance Sheet for Amarillo Gold Corp (AGCBF)

$ 0.2121   0.04244 (+25.01%) Volume: 430.69k 3:48 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,871 1,673 104 1,150 204
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 20 104 72 66 42
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 20 104 72 319 42
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11 11 78 148 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,903 1,788 254 1,616 249
Land and Improvements - - - 23,806 22,456
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 325 286 132 120 112
Construction in Progress - - - - -
Fixed Assets, Other 24,932 19,706 26,880 - -
Fixed Assets, Total 25,257 19,991 27,012 23,926 22,568
Gross Fixed Assets 25,257 19,991 27,012 23,926 22,568
Accumulated Depreciation (191) (118) (82) (68) (59)
Net Fixed Assets 25,066 19,874 26,930 23,858 22,509
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 25,066 19,874 26,930 23,858 22,509
Total Assets 30,969 21,662 27,184 25,474 22,757
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,232 1,423 973 1,115 937
Short Term Debt - - 897 113 73
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - (530) 387 174 (46)
Other Current Liabilities - - - - -
Total Current Liabilities 1,232 1,423 1,870 1,228 1,010
Long Term Debt N/A N/A 8,215 6,371 4,625
Deferred Income Tax - - 572 174 -
Other Non-Current Liabilities 816 1,038 - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 816 1,038 8,787 6,544 4,625
Total Liabilities 2,049 2,460 10,657 7,772 5,635
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 28,920 19,201 16,527 17,701 17,123
Common Par 48,321 39,516 37,400 - -
Additional Paid in Capital 6,739 5,524 4,764 37,938 34,205
Cumulative Translation Adjustments - - - - -
Retained Earnings (31,015) (26,748) (25,770) (20,554) (17,239)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 28,920 19,201 24,742 24,072 21,748
Total Equity 28,920 19,201 16,527 17,701 17,123
Total Liabilities & Shareholder's Equity 30,969 21,662 27,184 25,474 22,757
Cash Flow (3,118) (2,853) (4,821) (3,643) (1,256)
Working Capital 4,670 366 (1,616) 388 (761)
Free Cash Flow (7,056) (4,785) (2,502) (1,759) (1,161)
Invested Capital 28,920 19,201 24,742 24,072 21,748
Shares Outstanding - Common Class Only 191,405 114,455 85,714 80,251 69,938
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 147,184 84,388 68,157 59,692 50,542
Total Common Shares Outstanding 191,405 114,455 85,714 80,251 69,938
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 113,117 76,599 65,654 52,504 50,542
Diluted Weighted Shares Outstanding 113,117 76,599 65,654 52,504 50,542