CANADIAN SILVER HUNTER (AGH-H.CA) Stock Balance Sheet
TSX-V:AGH-H - TSX Venture Exchange - CA13662P1062 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.00K | 51.20K | 220.00K | 230.00K | 330.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 350.50K | N/A | N/A | N/A | N/A | |||
| Receivables | 1.30K | 3.30K | 20.00K | 10.00K | N/A | |||
| Other Current Assets | 2.60K | 10.40K | 10.00K | 10.00K | 0.00 | |||
| Total Current Assets | 361.30K | 64.90K | 240.00K | 240.00K | 330.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.50K | 324.40K | 360.00K | 70.00K | 10.00K | |||
| Other Non-Current Assets | 5.00K | 5.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 11.60K | 329.30K | 370.00K | 70.00K | 10.00K | |||
| TOTAL ASSETS | 372.90K | 394.20K | 610.00K | 310.00K | 340.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 56.70K | 41.70K | 40.00K | 60.00K | 220.00K | |||
| Other Current Liabilities | N/A | 0.00 | 40.00K | N/A | N/A | |||
| Total Current Liabilities | 56.70K | 41.70K | 80.00K | 60.00K | 220.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 56.70K | 41.70K | 80.00K | 60.00K | 220.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.38M | -2.34M | -2.19M | -2.19M | -2.02M | |||
| Common Shares | 2.70M | 2.69M | 2.69M | 2.40M | 2.11M | |||
| Other Shareholders' Equity | N/A | N/A | 20.00K | 50.00K | 30.00K | |||
| Shares Outstanding | 28.52M | 28.02M | 28.02M | 22.28M | 18.23M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 316.20K | 352.50K | 520.00K | 260.00K | 130.00K | |||
| TOTAL LIABILITIES AND EQUITY | 372.90K | 394.20K | 610.00K | 310.00K | 340.00K | |||
| Statistics | ||||||||
| Current Ratio | 6.37 | 1.56 | 3.00 | 4.00 | 1.50 | |||
| Return On Assets (ROA) | -59.18% | -46.65% | -26.23% | -58.06% | -58.82% | |||
| Return On Equity (ROE) | -69.80% | -52.17% | -30.77% | -69.23% | -153.85% | |||
All data in CAD , ROIC based on taxRate of 0.25