Antilles Gold Limited
OTCPK:ANTM.F Stock Report
Antilles Gold Balance Sheet Health
Financial Health criteria checks 5/6 Antilles Gold has a total shareholder equity of $12.7M and total debt of $207.7K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $19.7M and $7.0M respectively.
Key information Interest coverage ratio n/a Cash US$395.10k Equity US$12.72m Total liabilities US$7.01m Total assets US$19.73m
Recent financial health updates
Show all updates Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 3.98614 million. Jun 18
Antilles Gold Limited Announces Resignation of Pamela Bardsley as Company Secretary May 31 Antilles Gold Limited announced that it expects to receive AUD 1 million in funding from Patras Capital Limited Apr 26
Antilles Gold Limited, Annual General Meeting, May 17, 2024 Apr 16
Antilles Gold Limited announced that it expects to receive AUD 3 million in funding from Patras Capital Limited Mar 03 Antilles Gold Limited announced that it expects to receive AUD 3 million in funding from Patras Capital Limited Mar 01
Antilles Gold Limited Appoints Tracey Aitkin as Company Secretary Jan 09 Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.064044 million. Dec 07
Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 1.0465 million. Nov 29
Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 1.0465 million. Nov 28
Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.002 million.
Antilles Gold Limited Announces Review of Corporate Strategy and Board Restructuring Sep 19
Antilles Gold Limited, Annual General Meeting, Jun 15, 2023 May 10 Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 3.06 million. May 06
Antilles Gold Limited Commences Ground Magnetic and Induced Polarization Surveys on the El Pilar Copper-Gold Porphyry Deposit in Central Cuba Jan 31
Antilles Gold Limited Advises Gold Grades Up to 190G/T from Outcropping Oxide Deposit At EL Pilar, Cuba Jan 24
Antilles Gold Limited Announces Stepping Down of Brian Johnson as Executive Chairman to Non-Executive Role in 12 Months Jan 05
Antilles Gold Limited Announces Updated Scoping Study for La Demajagua Open Pit Mine to Be Completed This Month Jan 03
Antilles Gold Limited Advises High Grade Gold & Copper Assays At El Pilar Cuba Dec 16
Antilles Gold Limited Provides Assays from Outcropping Gold Domain of the El Pilar Oxide Deposit in Central Cuba Dec 01
Antilles Gold Limited Receives Copper Assays from Two Holes of A Six Hole at El Pilar in Central Cuba Nov 17
Antilles Gold Limited Receives Preliminary Assays from El Pilar, Cuba Nov 09
Antilles Gold Limited Announces Preliminary Drilling At El Pilar Porphyry Project Oct 07
Antilles Gold Encourages by Extent & Character of Mineralisation in Preliminary Drill Holes - El Pilar Porphyry Deposit, Cuba Sep 26
Antilles Gold Limited Reports Continuing High Grade Gold and Silver Results in Final Assays from La Demajagua, Cuba Sep 20
Antilles Gold Outlines Proposal of Exploration Program in Cuba Aug 24
Antilles Gold Limited Advises Exploration Target Range for Gold-Copper Oxide Deposit in Cuba Jul 05
Antilles Gold Limited Advises A Review of Geological Data from Extensive Exploration by A Canadian Mining Jun 22
Antilles Gold Limited, Annual General Meeting, May 16, 2022 Apr 15
Antilles Gold Limited Reports Continuing High Grade Gold and Silver Results at La Demajagua, Cuba Apr 13
Antilles Gold Limited Announces Financial Results from Scoping Study Feb 24
Antilles Gold Limited Establishes Production Target of Sulphide for Inclusion in the Current Scoping Study for La Demajagua Mine Feb 17
Antilles Gold Limited Announces Management Changes Feb 08
Antilles Gold Limited Announces Results from the Initial Metallurgical Testwork for La Demajagua Ore Undertaken by SGS Laboratories Jan 28
Antilles Gold Limited Announces High Grade Drilling Results - Pre-Development Activities Progressing La Demajagua Gold/Silver Mine, Cuba Jan 13
Antilles Gold Limited Announces Continuing High Grade Gold Results from the Latest 27 Cored Drill Holes At the La Demajagua Gold/Silver Deposit in Cuba Jul 20
Antilles Gold Reports Outstanding High Grade Gold Intercepts Jun 22
Antilles Gold Limited Announces Work Program Established for Sulphide Gold Project, Cuba Jun 03
Antilles Gold Limited Announces Drilling Progress At La Demajagua Gold Deposit in Cuba May 20
Financial Position Analysis
Short Term Liabilities: ANTM.F's short term assets ($669.5K) do not cover its short term liabilities ($7.0M).
Long Term Liabilities: ANTM.F's short term assets ($669.5K) exceed its long term liabilities ($4.3K).
Debt to Equity History and Analysis
Debt Level: ANTM.F has more cash than its total debt.
Reducing Debt: ANTM.F's debt to equity ratio has reduced from 121.4% to 1.6% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ANTM.F has sufficient cash runway for 1 months based on last reported free cash flow , but has since raised additional capital.
Forecast Cash Runway: ANTM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates , but has since raised additional capital.
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