AU Stock MarketDetailed Quotes

Antilles Gold Ltd (AAU)

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  • 0.012
  • -0.001-7.69%
20min DelayMarket Closed Apr 24 12:38 AET
39.35MMarket Cap12.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antilles Gold Ltd (AAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
865.16%3.96M
865.16%3.96M
-67.96%409.98K
-67.96%409.98K
-53.59%1.28M
-53.59%1.28M
-17.40%2.76M
-17.40%2.76M
-13.89%3.34M
-13.89%3.34M
-Cash and cash equivalents
865.16%3.96M
865.16%3.96M
-67.96%409.98K
-67.96%409.98K
-53.59%1.28M
-53.59%1.28M
-17.40%2.76M
-17.40%2.76M
-13.89%3.34M
-13.89%3.34M
Receivables
----
----
--6.34K
--6.34K
----
----
----
----
----
----
-Accounts receivable
----
----
--6.34K
--6.34K
----
----
----
----
----
----
Prepaid assets
-68.98%28.42K
-68.98%28.42K
-62.92%91.63K
-62.92%91.63K
-6.76%247.12K
-6.76%247.12K
-33.59%265.04K
-33.59%265.04K
670.59%399.08K
670.59%399.08K
Other current assets
----
----
----
----
--94K
--94K
----
----
----
----
Total current assets
684.60%3.99M
684.60%3.99M
-68.66%507.95K
-68.66%507.95K
-46.37%1.62M
-46.37%1.62M
-19.13%3.02M
-19.13%3.02M
-6.84%3.74M
-6.84%3.74M
Non current assets
Net PPE
358.69%64.12K
358.69%64.12K
-99.59%13.98K
-99.59%13.98K
290.38%3.38M
290.38%3.38M
-79.51%864.71K
-79.51%864.71K
-6.52%4.22M
-6.52%4.22M
-Gross PPE
358.69%64.12K
358.69%64.12K
-99.98%13.98K
-99.98%13.98K
8,879.55%80.83M
8,879.55%80.83M
-78.78%900.18K
-78.78%900.18K
-70.56%4.24M
-70.56%4.24M
-Accumulated depreciation
----
----
----
----
-218,266.17%-77.46M
-218,266.17%-77.46M
-53.28%-35.47K
-53.28%-35.47K
99.77%-23.14K
99.77%-23.14K
Investments and advances
-0.72%14.99M
-0.72%14.99M
-37.44%15.1M
-37.44%15.1M
2.02%24.13M
2.02%24.13M
1.78%23.65M
1.78%23.65M
0.82%23.24M
0.82%23.24M
-Long term equity investment
-0.72%14.99M
-0.72%14.99M
--15.1M
--15.1M
----
----
----
----
1.75%23.08M
1.75%23.08M
-Financial asset investment
----
----
----
----
-17.00%84.91K
-17.00%84.91K
-35.91%102.3K
-35.91%102.3K
-56.55%159.63K
-56.55%159.63K
-Including:Trading securities
----
----
----
----
-17.00%84.91K
-17.00%84.91K
-35.91%102.3K
-35.91%102.3K
-56.55%159.63K
-56.55%159.63K
-Other investment
----
----
----
----
2.10%24.04M
2.10%24.04M
--23.55M
--23.55M
----
----
Non current accounts receivable
--2M
--2M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--23.08M
--23.08M
Total non current assets
12.83%17.05M
12.83%17.05M
-45.06%15.11M
-45.06%15.11M
12.19%27.51M
12.19%27.51M
-51.49%24.52M
-51.49%24.52M
83.35%50.54M
83.35%50.54M
Total assets
34.67%21.03M
34.67%21.03M
-46.38%15.62M
-46.38%15.62M
5.76%29.13M
5.76%29.13M
-49.26%27.54M
-49.26%27.54M
71.90%54.27M
71.90%54.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.64%23.08K
-76.64%23.08K
-75.58%98.76K
-75.58%98.76K
1,335.45%404.44K
1,335.45%404.44K
-19.35%28.18K
-19.35%28.18K
116.52%34.94K
116.52%34.94K
-Current debt
----
----
-77.72%83.48K
-77.72%83.48K
--374.62K
--374.62K
----
----
----
----
-Current capital lease obligation
50.94%23.08K
50.94%23.08K
-48.74%15.29K
-48.74%15.29K
5.85%29.82K
5.85%29.82K
-19.35%28.18K
-19.35%28.18K
116.52%34.94K
116.52%34.94K
Payables
-43.78%341.58K
-43.78%341.58K
-49.61%607.56K
-49.61%607.56K
29.96%1.21M
29.96%1.21M
9.44%927.8K
9.44%927.8K
8.43%847.74K
8.43%847.74K
-accounts payable
--138.33K
--138.33K
----
----
----
----
----
----
----
----
-Other payable
-66.55%203.24K
-66.55%203.24K
-49.61%607.56K
-49.61%607.56K
29.96%1.21M
29.96%1.21M
9.44%927.8K
9.44%927.8K
8.43%847.74K
8.43%847.74K
Current provisions
----
----
----
----
0.00%287.48K
0.00%287.48K
0.00%287.48K
0.00%287.48K
-42.68%287.48K
-42.68%287.48K
Pension and other retirement benefit plans
27.71%151.64K
27.71%151.64K
-38.80%118.73K
-38.80%118.73K
18.27%194.01K
18.27%194.01K
-21.77%164.03K
-21.77%164.03K
-25.48%209.69K
-25.48%209.69K
Other current liabilities
----
----
-99.22%30.14K
-99.22%30.14K
-28.75%3.86M
-28.75%3.86M
-39.74%5.42M
-39.74%5.42M
103.13%8.99M
103.13%8.99M
Current liabilities
-39.63%516.29K
-39.63%516.29K
-85.63%855.19K
-85.63%855.19K
-12.80%5.95M
-12.80%5.95M
-34.19%6.83M
-34.19%6.83M
72.64%10.37M
72.64%10.37M
Non current liabilities
Long term debt and capital lease obligation
9,044.08%41.7K
9,044.08%41.7K
-97.35%456
-97.35%456
-97.52%17.21K
-97.52%17.21K
1,336.90%694.99K
1,336.90%694.99K
--48.37K
--48.37K
-Long term debt
----
----
----
----
----
----
--677.5K
--677.5K
----
----
-Long term capital lease obligation
9,044.08%41.7K
9,044.08%41.7K
-97.35%456
-97.35%456
-1.59%17.21K
-1.59%17.21K
-63.85%17.49K
-63.85%17.49K
--48.37K
--48.37K
Long term accounts payable and other payables
--429.41K
--429.41K
----
----
----
----
----
----
----
----
Employee benefits
--24.08K
--24.08K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
8.30%9.55M
8.30%9.55M
9.66%8.82M
9.66%8.82M
-45.22%8.04M
-45.22%8.04M
Total non current liabilities
108,492.98%495.18K
108,492.98%495.18K
-100.00%456
-100.00%456
0.57%9.57M
0.57%9.57M
17.60%9.52M
17.60%9.52M
-44.89%8.09M
-44.89%8.09M
Total liabilities
18.21%1.01M
18.21%1.01M
-94.49%855.64K
-94.49%855.64K
-5.01%15.52M
-5.01%15.52M
-11.49%16.34M
-11.49%16.34M
-10.77%18.46M
-10.77%18.46M
Shareholders'equity
Share capital
4.23%103.78M
4.23%103.78M
3.40%99.58M
3.40%99.58M
6.22%96.31M
6.22%96.31M
6.93%90.66M
6.93%90.66M
6.53%84.79M
6.53%84.79M
-common stock
4.23%103.78M
4.23%103.78M
3.40%99.58M
3.40%99.58M
6.22%96.31M
6.22%96.31M
6.93%90.66M
6.93%90.66M
6.53%84.79M
6.53%84.79M
Retained earnings
1.15%-94.93M
1.15%-94.93M
-17.13%-96.03M
-17.13%-96.03M
-5.32%-81.98M
-5.32%-81.98M
-11.05%-77.84M
-11.05%-77.84M
-5.79%-70.09M
-5.79%-70.09M
Gains losses not affecting retained earnings
-0.43%11.16M
-0.43%11.16M
1,651.98%11.21M
1,651.98%11.21M
55.59%-722.46K
55.59%-722.46K
17.10%-1.63M
17.10%-1.63M
19.89%-1.96M
19.89%-1.96M
Total stockholders'equity
35.63%20.02M
35.63%20.02M
8.52%14.76M
8.52%14.76M
21.49%13.6M
21.49%13.6M
-12.06%11.2M
-12.06%11.2M
16.99%12.73M
16.99%12.73M
Total equity
35.63%20.02M
35.63%20.02M
8.52%14.76M
8.52%14.76M
21.49%13.6M
21.49%13.6M
-12.06%11.2M
-12.06%11.2M
16.99%12.73M
16.99%12.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 865.16%3.96M865.16%3.96M-67.96%409.98K-67.96%409.98K-53.59%1.28M-53.59%1.28M-17.40%2.76M-17.40%2.76M-13.89%3.34M-13.89%3.34M
-Cash and cash equivalents 865.16%3.96M865.16%3.96M-67.96%409.98K-67.96%409.98K-53.59%1.28M-53.59%1.28M-17.40%2.76M-17.40%2.76M-13.89%3.34M-13.89%3.34M
Receivables ----------6.34K--6.34K------------------------
-Accounts receivable ----------6.34K--6.34K------------------------
Prepaid assets -68.98%28.42K-68.98%28.42K-62.92%91.63K-62.92%91.63K-6.76%247.12K-6.76%247.12K-33.59%265.04K-33.59%265.04K670.59%399.08K670.59%399.08K
Other current assets ------------------94K--94K----------------
Total current assets 684.60%3.99M684.60%3.99M-68.66%507.95K-68.66%507.95K-46.37%1.62M-46.37%1.62M-19.13%3.02M-19.13%3.02M-6.84%3.74M-6.84%3.74M
Non current assets
Net PPE 358.69%64.12K358.69%64.12K-99.59%13.98K-99.59%13.98K290.38%3.38M290.38%3.38M-79.51%864.71K-79.51%864.71K-6.52%4.22M-6.52%4.22M
-Gross PPE 358.69%64.12K358.69%64.12K-99.98%13.98K-99.98%13.98K8,879.55%80.83M8,879.55%80.83M-78.78%900.18K-78.78%900.18K-70.56%4.24M-70.56%4.24M
-Accumulated depreciation -----------------218,266.17%-77.46M-218,266.17%-77.46M-53.28%-35.47K-53.28%-35.47K99.77%-23.14K99.77%-23.14K
Investments and advances -0.72%14.99M-0.72%14.99M-37.44%15.1M-37.44%15.1M2.02%24.13M2.02%24.13M1.78%23.65M1.78%23.65M0.82%23.24M0.82%23.24M
-Long term equity investment -0.72%14.99M-0.72%14.99M--15.1M--15.1M----------------1.75%23.08M1.75%23.08M
-Financial asset investment -----------------17.00%84.91K-17.00%84.91K-35.91%102.3K-35.91%102.3K-56.55%159.63K-56.55%159.63K
-Including:Trading securities -----------------17.00%84.91K-17.00%84.91K-35.91%102.3K-35.91%102.3K-56.55%159.63K-56.55%159.63K
-Other investment ----------------2.10%24.04M2.10%24.04M--23.55M--23.55M--------
Non current accounts receivable --2M--2M--------------------------------
Other non current assets ----------------------------------23.08M--23.08M
Total non current assets 12.83%17.05M12.83%17.05M-45.06%15.11M-45.06%15.11M12.19%27.51M12.19%27.51M-51.49%24.52M-51.49%24.52M83.35%50.54M83.35%50.54M
Total assets 34.67%21.03M34.67%21.03M-46.38%15.62M-46.38%15.62M5.76%29.13M5.76%29.13M-49.26%27.54M-49.26%27.54M71.90%54.27M71.90%54.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.64%23.08K-76.64%23.08K-75.58%98.76K-75.58%98.76K1,335.45%404.44K1,335.45%404.44K-19.35%28.18K-19.35%28.18K116.52%34.94K116.52%34.94K
-Current debt ---------77.72%83.48K-77.72%83.48K--374.62K--374.62K----------------
-Current capital lease obligation 50.94%23.08K50.94%23.08K-48.74%15.29K-48.74%15.29K5.85%29.82K5.85%29.82K-19.35%28.18K-19.35%28.18K116.52%34.94K116.52%34.94K
Payables -43.78%341.58K-43.78%341.58K-49.61%607.56K-49.61%607.56K29.96%1.21M29.96%1.21M9.44%927.8K9.44%927.8K8.43%847.74K8.43%847.74K
-accounts payable --138.33K--138.33K--------------------------------
-Other payable -66.55%203.24K-66.55%203.24K-49.61%607.56K-49.61%607.56K29.96%1.21M29.96%1.21M9.44%927.8K9.44%927.8K8.43%847.74K8.43%847.74K
Current provisions ----------------0.00%287.48K0.00%287.48K0.00%287.48K0.00%287.48K-42.68%287.48K-42.68%287.48K
Pension and other retirement benefit plans 27.71%151.64K27.71%151.64K-38.80%118.73K-38.80%118.73K18.27%194.01K18.27%194.01K-21.77%164.03K-21.77%164.03K-25.48%209.69K-25.48%209.69K
Other current liabilities ---------99.22%30.14K-99.22%30.14K-28.75%3.86M-28.75%3.86M-39.74%5.42M-39.74%5.42M103.13%8.99M103.13%8.99M
Current liabilities -39.63%516.29K-39.63%516.29K-85.63%855.19K-85.63%855.19K-12.80%5.95M-12.80%5.95M-34.19%6.83M-34.19%6.83M72.64%10.37M72.64%10.37M
Non current liabilities
Long term debt and capital lease obligation 9,044.08%41.7K9,044.08%41.7K-97.35%456-97.35%456-97.52%17.21K-97.52%17.21K1,336.90%694.99K1,336.90%694.99K--48.37K--48.37K
-Long term debt --------------------------677.5K--677.5K--------
-Long term capital lease obligation 9,044.08%41.7K9,044.08%41.7K-97.35%456-97.35%456-1.59%17.21K-1.59%17.21K-63.85%17.49K-63.85%17.49K--48.37K--48.37K
Long term accounts payable and other payables --429.41K--429.41K--------------------------------
Employee benefits --24.08K--24.08K--------------------------------
Other non current liabilities ----------------8.30%9.55M8.30%9.55M9.66%8.82M9.66%8.82M-45.22%8.04M-45.22%8.04M
Total non current liabilities 108,492.98%495.18K108,492.98%495.18K-100.00%456-100.00%4560.57%9.57M0.57%9.57M17.60%9.52M17.60%9.52M-44.89%8.09M-44.89%8.09M
Total liabilities 18.21%1.01M18.21%1.01M-94.49%855.64K-94.49%855.64K-5.01%15.52M-5.01%15.52M-11.49%16.34M-11.49%16.34M-10.77%18.46M-10.77%18.46M
Shareholders'equity
Share capital 4.23%103.78M4.23%103.78M3.40%99.58M3.40%99.58M6.22%96.31M6.22%96.31M6.93%90.66M6.93%90.66M6.53%84.79M6.53%84.79M
-common stock 4.23%103.78M4.23%103.78M3.40%99.58M3.40%99.58M6.22%96.31M6.22%96.31M6.93%90.66M6.93%90.66M6.53%84.79M6.53%84.79M
Retained earnings 1.15%-94.93M1.15%-94.93M-17.13%-96.03M-17.13%-96.03M-5.32%-81.98M-5.32%-81.98M-11.05%-77.84M-11.05%-77.84M-5.79%-70.09M-5.79%-70.09M
Gains losses not affecting retained earnings -0.43%11.16M-0.43%11.16M1,651.98%11.21M1,651.98%11.21M55.59%-722.46K55.59%-722.46K17.10%-1.63M17.10%-1.63M19.89%-1.96M19.89%-1.96M
Total stockholders'equity 35.63%20.02M35.63%20.02M8.52%14.76M8.52%14.76M21.49%13.6M21.49%13.6M-12.06%11.2M-12.06%11.2M16.99%12.73M16.99%12.73M
Total equity 35.63%20.02M35.63%20.02M8.52%14.76M8.52%14.76M21.49%13.6M21.49%13.6M-12.06%11.2M-12.06%11.2M16.99%12.73M16.99%12.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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