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Aquarius Platinum Ltd (OTC Pink - Current Information:AQPTY)

0.31
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
0.20
Today|||52-Week Range
0.74
-31.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash137.5M164.2M160.6M195.8M
 
 
 
 
 
Short Term Investment Cash716.0K26.5M-3.8M35.2M
 
 
 
 
 
Cash & Short Term Investments137.5M164.2M160.6M195.8M
 
 
 
 
 
 
ReceivablesReceivables31.0M27.6M29.1M29.2M
 
 
 
 
 
 
InventoriesInventories15.3M16.6M12.5M8.5M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.00-0.000.00
 
 
Current Assets183.8M208.4M202.2M233.5M
 
 
 
 
 
 
Total AssetsIntangible Assets50.9M49.2M46.8M17.7M
 
 
 
 
 
Other Assets254.9M248.1M238.1M181.2M
 
 
 
 
 
Total Assets701.9M650.8M632.4M594.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0M26.3M27.4M34.5M
 
 
 
 
 
Short Term Debt2.0M122.0M123.0M124.9M
 
 
 
 
 
Other Current Liabilities0.004.0M0.004.1M
 
 
 
Other Liabilities36.0M155.3M157.4M163.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt121.6M2.2M1.7M28.4M
 
 
 
 
 
Deferred Taxes-4.0M-3.0M-4.0M-7.4M
 
 
 
 
 
Other Liabilities64.9M64.5M62.8M63.4M
 
 
 
 
 
Total Liabilities238.5M238.0M237.8M263.0M
 
 
 
 
 
 
EquityMinority Interest-106.7K-12.9K-32.5K-1.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity457.7M407.1M389.0M327.2M
 
 
 
 
 
Total Shareholder Equity457.7M407.1M389.0M327.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding732.4M751.0M751.3M--
 
 
 
 
 
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