American Eagle Gold Corp. (TSXV:AE)
0.5000
+0.0350 (7.53%)
May 13, 2025, 12:59 PM EDT
American Eagle Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 35.93 | 4.39 | 0.71 | 2.9 | 0.14 | Upgrade
|
Cash & Short-Term Investments | 35.93 | 4.39 | 0.71 | 2.9 | 0.14 | Upgrade
|
Cash Growth | 717.76% | 521.76% | -75.64% | 2029.60% | 18.66% | Upgrade
|
Other Receivables | 0.39 | 0.12 | 0.3 | 0.12 | 0 | Upgrade
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Receivables | 0.39 | 0.12 | 0.3 | 0.12 | 0 | Upgrade
|
Prepaid Expenses | 0.07 | 0.05 | 0.01 | 0.4 | 0.01 | Upgrade
|
Total Current Assets | 36.39 | 4.56 | 1.01 | 3.41 | 0.15 | Upgrade
|
Property, Plant & Equipment | 0.02 | - | - | 0.07 | - | Upgrade
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Long-Term Investments | 0.2 | 0.11 | 0.12 | 0.17 | 0.73 | Upgrade
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Other Long-Term Assets | 0.06 | 0.05 | 0.04 | 0.02 | - | Upgrade
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Total Assets | 36.65 | 4.71 | 1.17 | 3.67 | 0.87 | Upgrade
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Accounts Payable | 0.63 | 0.31 | 1.19 | 0.51 | 0.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.01 | - | Upgrade
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Current Unearned Revenue | 0.83 | 0.88 | - | - | - | Upgrade
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Other Current Liabilities | 0 | 0 | - | - | 0.03 | Upgrade
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Total Current Liabilities | 1.46 | 1.19 | 1.19 | 0.52 | 0.04 | Upgrade
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Long-Term Debt | - | - | - | 0.05 | - | Upgrade
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Total Liabilities | 1.46 | 1.19 | 1.19 | 0.57 | 0.04 | Upgrade
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Common Stock | 53.63 | 14.99 | 7.11 | 6.96 | 2.61 | Upgrade
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Retained Earnings | -21.74 | -13.89 | -8.84 | -5.54 | -1.78 | Upgrade
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Comprehensive Income & Other | 3.31 | 2.42 | 1.7 | 1.67 | - | Upgrade
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Shareholders' Equity | 35.2 | 3.52 | -0.03 | 3.09 | 0.83 | Upgrade
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Total Liabilities & Equity | 36.65 | 4.71 | 1.17 | 3.67 | 0.87 | Upgrade
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Total Debt | - | - | - | 0.06 | - | Upgrade
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Net Cash (Debt) | 35.93 | 4.39 | 0.71 | 2.84 | 0.14 | Upgrade
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Net Cash Growth | 717.76% | 521.76% | -75.13% | 1986.01% | 28.55% | Upgrade
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Net Cash Per Share | 0.27 | 0.05 | 0.01 | 0.05 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 126.19 | 122.49 | 81.47 | 69.75 | 38.45 | Upgrade
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Total Common Shares Outstanding | 126.19 | 114.81 | 70.22 | 69.75 | 38.45 | Upgrade
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Working Capital | 34.93 | 3.37 | -0.18 | 2.89 | 0.11 | Upgrade
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Book Value Per Share | 0.28 | 0.03 | -0.00 | 0.04 | 0.02 | Upgrade
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Tangible Book Value | 35.2 | 3.52 | -0.03 | 3.09 | 0.83 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.03 | -0.00 | 0.04 | 0.02 | Upgrade
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Machinery | - | - | - | 0.07 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.