Shanta Gold Limited (SAAGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,828
13,214
41,582
Total cash
3,828
13,214
41,582
Inventory
36,207
27,234
30,040
Other current assets
-
-
1,000
Total current assets
50,530
47,494
78,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,672
343,980
316,681
Accumulated depreciation
-224,882
-208,692
-192,653
Net property, plant and equipment
161,790
135,288
124,028
Intangible assets
24
24
24
Total non-current assets
183,878
158,010
151,612
Total assets
234,408
205,504
230,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,461
2,158
14,534
Accounts payable
19,143
11,090
6,818
Total current liabilities
39,679
25,387
43,394
Non-current liabilities
Long-term debt
18,625
2,695
3,691
Deferred tax liabilities
11,180
12,381
10,451
Total non-current liabilities
42,762
23,335
21,067
Total liabilities
82,441
48,722
64,461
Stockholders' equity
Common stock
150
150
149
Retained earnings
-60,023
-55,356
-51,776
Total stockholders' equity
151,967
156,782
165,922
Total liabilities and stockholders' equity
234,408
205,504
230,383
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