Balance Sheet for Amarillo Gold Corp (AGCBF)
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|
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Assets
[+]
|
in Thousands of Dollars |
|
|
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 |
286 |
132 |
120 |
112 |
296 |
Construction in Progress |
- |
- |
- |
- |
- |
Fixed Assets, Other |
19,706 |
26,880 |
- |
- |
- |
Fixed Assets, Total |
19,991 |
27,012 |
23,926 |
22,568 |
26,236 |
Gross Fixed Assets |
19,991 |
27,012 |
23,926 |
22,568 |
26,236 |
Accumulated Depreciation |
(118) |
(82) |
(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 |
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Liabilities
[+]
|
in Thousands of Dollars |
|
|
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 |
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