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Austral Gold Limited (AGLD.VN)

Austral Gold Limited (AGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 9,196 1,716 6,094 11,929 7,303
Marketable Securities 273 561 975 11,391 190
Receivables 5,573 6,341 14,781 24,780 9,616
Inventories 10,551 13,819 22,939 28,405 5,273
Other current assets 4 0 -44,789 0 0
TOTAL $26,849 $25,264 $N/A $76,504 $22,382
Non-Current Assets
PPE Net 72,197 77,013 110,671 33,826 42,224
Investments And Advances 3,976 N/A N/A N/A 2,496
Intangibles 926 926 926 19,943 11,814
Other Non-Current Assets 2,219 4,031 -111,597 2,358 285
TOTAL $79,318 $81,970 $N/A $56,127 $56,819
Total Assets $106,167 $107,234 $N/A $132,631 $79,201
Liabilities
Current Liabilities
Short Term Debt 6,002 6,860 5,055 1,879 N/A
Accounts payable and accrued liabilities 4,081 8,582 10,088 14,914 4,442
TOTAL $23,529 $30,487 $N/A $30,370 $15,066
Non-Current Liabilities
Long Term Debt 2,077 2,908 3,500 2,071 N/A
Deferred Revenues N/A 2,140 N/A N/A N/A
Other Non-Current Liabilities 22,677 7,721 -27,428 -15,914 2,471
TOTAL $36,721 $21,875 $N/A $14,554 $5,600
Total Liabilities $60,250 $52,362 $N/A $44,923 $20,665
Shareholders' Equity
Common Shares 101,682 100,569 99,050 93,537 93,537
Retained earnings -44,238 -49,473 -9,911 -7,270 -29,379
Other shareholders' equity -713 35 -103,340 -3,900 -7,179
TOTAL $56,731 $51,131 $-14,201 $82,368 $56,979
Total Liabilities And Equity $116,981 $103,493 $-14,201 $127,291 $77,644
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