Amarillo Gold Corp
XTSX:AGC
Amarillo Gold Corp
XTSX:AGC
Price:
0.44
CAD
Market Cap:
CA$169.9m
Balance Sheet
Balance Sheet Decomposition
Amarillo Gold Corp
Amarillo Gold Corp
Balance Sheet Decomposition is not available for
Amarillo Gold Corp
Amarillo Gold Corp
Balance Sheet
Amarillo Gold Corp
Amarillo Gold Corp
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
|
|
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