AURCANA SILVER CORP (AUN.CA) Stock Balance Sheet
TSX-V:AUN - TSX Venture Exchange - CA0519188035 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 576.85K | 22.46M | 129.39K | 721.32K | |||
| Cash Equivalents | 20.06K | N/A | N/A | N/A | 4.46M | |||
| Marketable Securities | N/A | 959.00K | 7.22M | 3.81M | 0.00 | |||
| Receivables | 37.61K | 90.06K | 25.87K | 58.98K | 299.22K | |||
| Inventories | 1.75M | 2.08M | 142.38K | 142.38K | 142.38K | |||
| Other Current Assets | 2.32M | 3.48M | 486.00K | 415.27K | 409.18K | |||
| Total Current Assets | 4.13M | 7.18M | 30.33M | 4.56M | 5.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.77M | 111.37M | 77.11M | 63.71M | 64.48M | |||
| Other Non-Current Assets | 319.36K | 855.75K | 573.26K | 565.44K | 557.81K | |||
| Total Non-Current Assets | 112.09M | 112.22M | 77.68M | 64.28M | 65.03M | |||
| TOTAL ASSETS | 116.23M | 119.40M | 108.02M | 68.84M | 70.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.45M | 3.53M | 421.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00M | 6.00M | 132.20K | 114.69K | 0.00 | |||
| Accrued Expenses | 2.40M | 999.89K | 732.97K | 326.32K | 16.68K | |||
| Accounts Payable | 605.25K | 1.05M | 341.18K | 88.03K | 1.83M | |||
| Other Current Liabilities | 10.84M | 10.02M | 2.09M | 262.48K | 66.75K | |||
| Total Current Liabilities | 47.31M | 21.60M | 3.72M | 791.51K | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 15.94M | 19.74M | 137.03K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 22.75M | 7.77M | 11.86M | 1.12M | 1.12M | |||
| Total Non-Current Liabilities | 22.76M | 23.73M | 31.60M | 1.27M | 1.13M | |||
| TOTAL LIABILITIES | 70.07M | 45.32M | 35.32M | 2.06M | 3.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.37M | -148.51M | -113.06M | -96.45M | -89.26M | |||
| Additional Paid In Capital | 155.32M | 152.43M | 138.41M | 133.94M | 131.41M | |||
| Minority Interest | 11.17K | 11.17K | 11.17K | 11.17K | 11.17K | |||
| Common Shares | 71.87M | 69.25M | 47.17M | 29.45M | 25.59M | |||
| Other Shareholders' Equity | -11.66M | 916.08K | 176.17K | -162.87K | -433.43K | |||
| Shares Outstanding | 309.13M | 292.07M | 238.01M | 152.05M | 116.31M | |||
| Tangible Book Value per Share | 0.15 | 0.25 | 0.31 | 0.44 | 0.58 | |||
| Total Shareholders' Equity | 46.16M | 74.08M | 72.70M | 66.78M | 67.32M | |||
| TOTAL LIABILITIES AND EQUITY | 116.23M | 119.40M | 108.02M | 68.84M | 70.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.26 | 0.28 | 0.00 | N/A | |||
| Current Ratio | 0.09 | 0.33 | 8.16 | 5.76 | 2.80 | |||
| Return On Assets (ROA) | -54.02% | -29.69% | -15.38% | -10.45% | -7.96% | |||
| Return On Equity (ROE) | -136.02% | -47.86% | -22.85% | -10.77% | -8.32% | |||
All data in USD , ROIC based on taxRate of 0.28