First Time Loading...

Amarillo Gold Corp
XTSX:AGC

Watchlist Manager
Amarillo Gold Corp Logo
Amarillo Gold Corp
XTSX:AGC
Watchlist
Price: 0.44 CAD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.3m
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+207%
5 Years
+164%
7 Years
+194%
10 Years
-
3.2m
-21%
Liabilities
Growth Rates:
1 Year
+61%
3 Years
-3%
5 Years
-69%
7 Years
-39%
10 Years
-
87.1m
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+234%
5 Years
+266%
7 Years
+243%
10 Years
-

Balance Sheet Decomposition
Amarillo Gold Corp

90.3m
Assets
3.2m
Liabilities
90.3m
Assets
3.2m
Liabilities
Current Assets 27.2m
Cash & Short-Term Investments 26m
Receivables 1m
Other Current Assets 254.1k
Non-Current Assets 63.1m
PP&E 62.9m
Other Non-Current Assets 141.5k
Current Liabilities 2.4m
Other Current Liabilities 2.4m
Non-Current Liabilities 785.8k
Other Non-Current Liabilities 785.8k

Balance Sheet
Amarillo Gold Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
0
2
0
2
8
52
26
Cash
0
0
0
0
2
0
2
8
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
52
26
Total Receivables
0
0
0
0
0
0
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
2
0
2
8
53
27
PP&E Net
29
29
30
31
32
34
27
33
38
63
PP&E Gross
29
0
0
0
0
0
0
33
38
63
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
0
Total Assets
29
N/A
30
+2%
31
+3%
31
+3%
34
+9%
34
0%
29
-14%
40
+37%
92
+129%
90
-2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
1
1
0
0
Total Current Liabilities
1
3
1
1
2
2
2
2
1
2
Long-Term Debt
0
0
4
6
9
10
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
1
N/A
3
+219%
5
+100%
8
+47%
10
+34%
13
+28%
3
-75%
3
-22%
2
-23%
3
+61%
Equity
Common Stock
42
42
42
42
45
47
54
63
118
119
Retained Earnings
19
20
22
24
27
32
35
34
39
49
Additional Paid In Capital
5
5
5
5
6
6
7
9
11
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
27
-5%
25
-6%
24
-7%
24
+0%
21
-13%
26
+25%
38
+45%
90
+139%
87
-3%
Total Liabilities & Equity
29
N/A
30
+2%
31
+3%
31
+3%
34
+9%
34
0%
29
-14%
40
+37%
92
+129%
90
-2%
Shares Outstanding
Common Shares Outstanding
70
42
70
70
80
86
114
191
382
386

See Also

Summary
AGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGC stock valuation using valuation multiples.
Wall Street Estimates
AGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.