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

0.322
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.30
Today|||52-Week Range
0.89
-28.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash83.2M136.8M128.8M158.3M
 
 
 
 
 
Short Term Investment Cash361.4K53.5M717.8K25.9M
 
 
 
 
 
Cash & Short Term Investments83.2M136.8M128.8M158.3M
 
 
 
 
 
 
ReceivablesReceivables30.2M30.1M29.0M26.6M
 
 
 
 
 
 
InventoriesInventories14.1M15.2M14.4M16.0M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.00-0.00
 
 
Current Assets127.6M182.2M172.2M200.8M
 
 
 
 
 
 
Total AssetsIntangible Assets55.0M155.6M47.7M47.4M
 
 
 
 
 
Other Assets81.2M162.6M56.9M47.4M
 
 
 
 
 
Total Assets666.7M717.5M657.5M627.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.0M18.9M27.2M24.6M
 
 
 
 
 
Short Term Debt2.0M1.4M1.9M117.7M
 
 
 
 
 
Other Current Liabilities627.0K15.3M913.3K4.1M
 
 
 
 
 
Other Liabilities37.6M40.1M33.7M149.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt278.2M145.3M113.9M27.5M
 
 
 
 
 
Deferred Taxes-2.0M-2.2M-3.7M-3.0M
 
 
 
 
 
Other Liabilities3.2M2.1M1.8M1.9M
 
 
 
 
 
Total Liabilities410.0M270.1M223.4M254.8M
 
 
 
 
 
 
EquityMinority Interest-60.6K-84.4K-106.9K-12.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity251.1M441.8M428.7M367.0M
 
 
 
 
 
Total Shareholder Equity251.1M441.8M428.7M367.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding425.5M718.9M732.4M751.0M
 
 
 
 
 
 
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