AFTERMATH SILVER LTD (AAG.CA) Stock Balance Sheet
TSX-V:AAG - TSX Venture Exchange - CA00831V2057 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.63M | 4.33M | 4.09M | 2.83M | 11.74M | |||
| Receivables | 70.15K | 18.03K | 28.75K | 28.90K | 23.18K | |||
| Other Current Assets | 148.09K | 152.35K | 2.32M | 144.44K | 142.95K | |||
| Total Current Assets | 19.85M | 4.50M | 6.44M | 3.00M | 11.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.36M | 10.36M | 8.50M | 2.55M | 2.49M | |||
| Other Non-Current Assets | 17.27M | 17.28M | 17.32M | 22.53M | 22.53M | |||
| Total Non-Current Assets | 27.63M | 27.63M | 25.83M | 25.08M | 25.03M | |||
| TOTAL ASSETS | 47.49M | 32.13M | 32.27M | 28.08M | 36.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 268.36K | 267.86K | |||
| Accounts Payable | 665.30K | 771.78K | 453.93K | 522.70K | 114.20K | |||
| Other Current Liabilities | 4.25M | 3.94M | 196.52K | 3.17M | 2.71M | |||
| Total Current Liabilities | 4.91M | 4.71M | 650.45K | 3.96M | 3.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 240.10K | |||
| Other Non-Current Liabilities | 3.81M | 3.50M | 6.55M | 5.59M | 7.44M | |||
| Total Non-Current Liabilities | 3.81M | 3.50M | 6.55M | 5.59M | 7.68M | |||
| TOTAL LIABILITIES | 8.72M | 8.22M | 7.20M | 9.55M | 10.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.38M | -35.45M | -28.53M | -20.59M | -12.41M | |||
| Additional Paid In Capital | 0.00 | 14.00K | N/A | N/A | N/A | |||
| Common Shares | 80.15M | 59.35M | 53.59M | 39.13M | 38.58M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 287.66M | 233.26M | 207.28M | 136.72M | 135.16M | |||
| Tangible Book Value per Share | 0.13 | 0.10 | 0.12 | 0.14 | 0.19 | |||
| Total Shareholders' Equity | 38.76M | 23.92M | 25.06M | 18.53M | 26.16M | |||
| TOTAL LIABILITIES AND EQUITY | 47.49M | 32.13M | 32.27M | 28.08M | 36.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 4.04 | 0.96 | 9.90 | 0.76 | 3.85 | |||
| Return On Assets (ROA) | -19.14% | -22.16% | -26.34% | -31.23% | -18.68% | |||
| Return On Equity (ROE) | -23.45% | -29.78% | -33.91% | -47.33% | -26.37% | |||
All data in CAD , ROIC based on taxRate of 0.28