Auplata Mining Group SA
PAR:ALAMG
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Auplata Mining Group SA
PAR:ALAMG
|
GF |
|
H
|
Hong Kong Johnson Holdings Co Ltd
HKEX:1955
|
HK |
|
B
|
Bell-Park Co Ltd
TSE:9441
|
JP |
|
Q
|
Qeeka Home (Cayman) Inc
HKEX:1739
|
CN |
Balance Sheet
Balance Sheet Decomposition
Auplata Mining Group SA
Auplata Mining Group SA
Balance Sheet
Auplata Mining Group SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
11
|
2
|
0
|
0
|
2
|
3
|
8
|
3
|
8
|
2
|
8
|
2
|
0
|
0
|
14
|
21
|
37
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
11
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
8
|
2
|
8
|
2
|
0
|
0
|
14
|
21
|
37
|
16
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
10
|
16
|
26
|
17
|
22
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
6
|
14
|
9
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
12
|
8
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
7
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
26
|
2
|
0
|
9
|
10
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
6
|
12
|
4
|
1
|
1
|
4
|
5
|
35
|
6
|
10
|
13
|
19
|
20
|
5
|
12
|
37
|
54
|
61
|
44
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
9
|
13
|
9
|
7
|
46
|
22
|
23
|
27
|
26
|
24
|
26
|
30
|
6
|
28
|
39
|
39
|
37
|
35
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
9
|
13
|
9
|
0
|
46
|
22
|
23
|
27
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
39
|
37
|
35
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
5
|
9
|
0
|
12
|
14
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
71
|
73
|
79
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
5
|
4
|
17
|
9
|
5
|
5
|
5
|
6
|
1
|
1
|
1
|
10
|
32
|
194
|
199
|
173
|
173
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
19
|
6
|
6
|
6
|
5
|
0
|
4
|
7
|
22
|
17
|
25
|
31
|
52
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
17
|
|
| Total Assets |
0
N/A
|
0
+3%
|
0
+6%
|
7
+2 067%
|
27
+279%
|
23
-14%
|
14
-39%
|
27
+88%
|
58
+117%
|
73
+26%
|
69
-5%
|
44
-36%
|
48
+9%
|
46
-5%
|
49
+6%
|
56
+15%
|
28
-50%
|
94
+237%
|
308
+229%
|
339
+10%
|
325
-4%
|
322
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
4
|
2
|
1
|
2
|
3
|
4
|
4
|
4
|
6
|
5
|
16
|
16
|
20
|
27
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
6
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
5
|
7
|
36
|
43
|
84
|
44
|
76
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
4
|
16
|
17
|
4
|
3
|
3
|
4
|
4
|
0
|
3
|
5
|
8
|
14
|
15
|
|
| Total Current Liabilities |
0
|
0
|
0
|
8
|
12
|
10
|
9
|
9
|
8
|
20
|
21
|
10
|
11
|
8
|
9
|
15
|
13
|
58
|
70
|
118
|
107
|
148
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
5
|
5
|
5
|
8
|
7
|
7
|
4
|
4
|
0
|
1
|
55
|
43
|
70
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
2
|
33
|
34
|
50
|
51
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
98
|
101
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
10
|
12
|
0
|
1
|
2
|
3
|
3
|
3
|
8
|
20
|
17
|
16
|
16
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
-33%
|
8
+6 533%
|
13
+68%
|
13
-4%
|
13
-2%
|
10
-19%
|
22
+116%
|
37
+69%
|
41
+11%
|
21
-49%
|
23
+8%
|
19
-17%
|
18
-3%
|
25
+35%
|
16
-36%
|
68
+333%
|
298
+336%
|
332
+11%
|
342
+3%
|
356
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
13
|
14
|
4
|
192
|
137
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
12
|
8
|
1
|
19
|
3
|
8
|
20
|
29
|
33
|
38
|
50
|
17
|
3
|
167
|
127
|
0
|
18
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
35
|
39
|
43
|
46
|
51
|
57
|
67
|
0
|
5
|
0
|
0
|
6
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+200%
|
0
+83%
|
1
N/A
|
14
N/A
|
10
-24%
|
2
-83%
|
17
+858%
|
36
+118%
|
36
0%
|
28
-22%
|
23
-18%
|
26
+10%
|
27
+6%
|
30
+12%
|
31
+3%
|
12
-61%
|
25
+111%
|
10
-60%
|
7
-31%
|
17
N/A
|
34
-102%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+3%
|
0
+6%
|
7
+2 067%
|
27
+279%
|
23
-14%
|
14
-39%
|
27
+88%
|
58
+117%
|
73
+26%
|
69
-5%
|
44
-36%
|
48
+9%
|
46
-5%
|
49
+6%
|
56
+15%
|
28
-50%
|
94
+237%
|
308
+229%
|
339
+10%
|
325
-4%
|
322
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
1
|
1
|
7
|
274
|
274
|
451
|
1 737
|
2 870
|
|