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

0.25
Delayed Data
As of Jul 31
 +0.05 / +25.00%
Today’s Change
0.20
Today|||52-Week Range
0.88
-44.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash136.8M137.5M164.2M160.6M
 
 
 
 
 
Short Term Investment Cash53.4M716.0K26.5M-3.8M
 
 
 
 
 
Cash & Short Term Investments136.8M137.5M164.2M160.6M
 
 
 
 
 
 
ReceivablesReceivables30.1M31.0M27.6M29.1M
 
 
 
 
 
 
InventoriesInventories15.2M15.3M16.6M12.5M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.00-0.00
 
 
Current Assets182.2M183.8M208.4M202.2M
 
 
 
 
 
 
Total AssetsIntangible Assets54.5M50.9M49.2M46.8M
 
 
 
 
 
Other Assets263.7M254.9M248.1M238.1M
 
 
 
 
 
Total Assets717.5M701.9M650.8M632.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.9M30.0M26.3M27.4M
 
 
 
 
 
Short Term Debt1.4M2.0M122.0M123.0M
 
 
 
 
 
Other Current Liabilities15.3M0.004.0M0.00
 
 
 
Other Liabilities40.1M36.0M155.3M157.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.3M121.6M2.2M1.7M
 
 
 
 
 
Deferred Taxes-2.2M-4.0M-3.0M-4.0M
 
 
 
 
 
Other Liabilities67.7M64.9M64.5M62.8M
 
 
 
 
 
Total Liabilities270.1M238.5M238.0M237.8M
 
 
 
 
 
 
EquityMinority Interest-83.1K-106.7K-12.9K-32.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity441.8M457.7M407.1M389.0M
 
 
 
 
 
Total Shareholder Equity441.8M457.7M407.1M389.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding718.9M732.4M751.0M751.3M
 
 
 
 
 
 
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