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Antilles Gold (ANTMF)
OTHER OTC:ANTMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.64K | - | - | $ 5.44M | $ 44.02M |
| Gross Profit | $ -224.65K | - | - | $ 2.90M | $ 18.50M |
| Operating Income | $ -2.38M | - | - | $ 572.96K | $ 9.92M |
| EBITDA | $ -3.00M | $ -2.79M | - | $ 942.91K | $ 12.06M |
| Net Income | - | - | - | $ 3.72M | $ 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28M | $ 2.77M | $ 3.33M | $ 3.86M | $ 7.92M |
| Total Assets | $ 29.13M | $ 27.64M | $ 31.12M | $ 31.41M | $ 15.92M |
| Total Debt | $ 421.65K | $ 697.65K | $ 48.25K | $ 16.14K | $ 14.68K |
| Net Debt | $ -857.77K | $ -2.07M | $ -3.28M | $ -3.84M | $ -6.91M |
| Total Liabilities | $ 15.52M | $ 16.40M | $ 18.42M | $ 5.97M | $ 8.76M |
| Stockholders' Equity | $ 13.60M | $ 11.24M | $ 12.70M | $ 10.83M | $ 7.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ -4.44M | - | - | $ 4.35M |
| Operating Cash Flow | $ -2.45M | $ -3.23M | - | - | $ 4.35M |
| Investing Cash Flow | $ -4.41M | $ -6.79M | - | $ 561.00K | $ 1.00M |
| Financing Cash Flow | $ 5.35M | $ 9.51M | $ 5.33M | - | - |