These are the numbers for AQG and should be more than enough to service it's debt and come up on top.
Balance Sheet
Quarterly
Annual
012BQ3 2017Q4 2017Q1 2018Q2 2018101826%
Q2 2018 (Millions CAD)
I cannot see how this company won't be able to service is debt which by the way is not MASSIVE.
Total Assets
1,786.8
Total Liabilities
576.7
Debt to Assets
25.02%
Soon when the new sulfide expansion project - "Project will be delivered ~10% under budget and on schedule in Q3 2018" - becomes operational we will find out where the company is heading. imo up.
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Ann: Change of Director's Interest Notice, page-17
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