ABRASILVER RESOURCE CORP (ABRA.CA) Stock Balance Sheet
TSX-V:ABRA - TSX Venture Exchange - CA00379L3048 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.20M | 907.70K | 12.53M | 17.61M | 17.09M | |||
| Cash Equivalents | 11.79M | 3.89M | 3.29M | 1.41M | 17.09M | |||
| Receivables | 385.40K | 443.20K | 296.40K | 169.90K | 211.20K | |||
| Other Current Assets | 375.70K | 50.20K | 97.80K | 169.30K | 73.00K | |||
| Total Current Assets | 14.74M | 5.29M | 16.22M | 19.36M | 17.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.30M | 24.38M | 22.91M | 17.97M | 18.99M | |||
| Total Non-Current Assets | 24.30M | 24.38M | 22.91M | 17.97M | 18.99M | |||
| TOTAL ASSETS | 39.05M | 29.67M | 39.13M | 37.32M | 36.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.50K | 4.20K | 25.70K | |||
| Accounts Payable | 670.00K | 789.10K | 911.00K | 562.70K | 530.40K | |||
| Other Current Liabilities | 8.41M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.08M | 789.10K | 923.50K | 566.90K | 556.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.90K | 28.00K | |||
| Other Non-Current Liabilities | 0.00 | 7.42M | 6.61M | 5.36M | 4.70M | |||
| Total Non-Current Liabilities | 0.00 | 7.42M | 6.61M | 5.38M | 4.72M | |||
| TOTAL LIABILITIES | 9.08M | 8.21M | 7.53M | 5.94M | 5.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.00M | -72.32M | -53.36M | -30.15M | -11.05M | |||
| Common Shares | 113.94M | 93.20M | 83.53M | 66.14M | 51.51M | |||
| Other Shareholders' Equity | 1.03M | 574.20K | 1.43M | -4.61M | -9.37M | |||
| Shares Outstanding | 125.40M | 113.26M | 104.94M | 95.00M | 409.28M | |||
| Tangible Book Value per Share | 0.24 | 0.19 | 0.30 | 0.33 | 0.08 | |||
| Total Shareholders' Equity | 29.96M | 21.46M | 31.60M | 31.38M | 31.09M | |||
| TOTAL LIABILITIES AND EQUITY | 39.05M | 29.67M | 39.13M | 37.32M | 36.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 1.62 | 6.70 | 17.56 | 34.14 | 31.24 | |||
| Return On Assets (ROA) | -39.92% | -63.34% | -53.42% | -50.48% | -15.65% | |||
| Return On Equity (ROE) | -52.02% | -87.57% | -66.15% | -60.04% | -18.31% | |||
All data in CAD , ROIC based on taxRate of 0.28