AMERICAN EAGLE GOLD CORP (AE.CA) Stock Balance Sheet
TSX-V:AE - TSX Venture Exchange - CA02553R1073 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.27M | 35.93M | 4.39M | 706.70K | 2.90M | |||
| Receivables | 58.20K | 388.80K | 119.90K | 295.80K | 115.10K | |||
| Other Current Assets | 43.90K | 67.30K | 45.20K | 7.20K | 397.50K | |||
| Total Current Assets | 36.37M | 36.39M | 4.56M | 1.01M | 3.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.90K | 18.60K | N/A | 0.00 | 69.70K | |||
| Investments And Advances | 195.00K | 195.00K | 105.00K | 120.00K | 165.00K | |||
| Other Non-Current Assets | 55.50K | 55.50K | 50.50K | 36.50K | 17.20K | |||
| Total Non-Current Assets | 565.40K | 269.10K | 155.50K | 156.50K | 251.90K | |||
| TOTAL ASSETS | 36.94M | 36.65M | 4.71M | 1.17M | 3.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 900.00 | N/A | N/A | 0.00 | 9.50K | |||
| Accounts Payable | 406.70K | 629.00K | 311.20K | 1.19M | 511.50K | |||
| Other Current Liabilities | 708.80K | 827.10K | 879.80K | N/A | 0.00 | |||
| Total Current Liabilities | 1.12M | 1.46M | 1.19M | 1.19M | 521.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 311.40K | 0.00 | 0.00 | 0.00 | 49.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 311.40K | 0.00 | 0.00 | 0.00 | 49.90K | |||
| TOTAL LIABILITIES | 1.43M | 1.46M | 1.19M | 1.19M | 570.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.69M | -18.43M | -11.47M | -7.14M | -3.87M | |||
| Common Shares | 55.20M | 53.63M | 14.99M | 7.11M | 6.96M | |||
| Shares Outstanding | 172.07M | 167.85M | 114.81M | 70.22M | 69.75M | |||
| Tangible Book Value per Share | 0.21 | 0.21 | 0.03 | -0.00 | 0.04 | |||
| Total Shareholders' Equity | 35.51M | 35.20M | 3.52M | -27.10K | 3.09M | |||
| TOTAL LIABILITIES AND EQUITY | 36.94M | 36.65M | 4.71M | 1.17M | 3.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 32.57 | 24.99 | 3.83 | 0.85 | 6.55 | |||
| Return On Assets (ROA) | -24.10% | -21.43% | -107.18% | -283.03% | -102.35% | |||
| Return On Equity (ROE) | -25.07% | -22.32% | -143.42% | N/A | -121.23% | |||
All data in CAD , ROIC based on taxRate of 0.28